EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

1
+$26.3M
2
+$16M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.04%
19,470
152
$718K 0.04%
31,500
153
$710K 0.04%
17,690
154
$688K 0.04%
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155
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41,368
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156
$678K 0.04%
6,301
157
$673K 0.04%
112,091
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158
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159
$666K 0.04%
12,617
160
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5,279
161
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51,960
162
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19,328
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163
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164
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165
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166
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+35,072
167
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168
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169
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170
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30,260
171
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172
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68,143
173
$558K 0.03%
+37,582
174
$546K 0.03%
19,350
175
$538K 0.03%
18,534
5 6
7
8 9