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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.39%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.04%
+25,000
152
$711K 0.04%
15,048
153
$663K 0.03%
14,004
154
$656K 0.03%
3,800
155
$635K 0.03%
25,356
156
$540K 0.03%
10,010
157
$536K 0.03%
18,040
158
$512K 0.03%
19,108
159
$499K 0.03%
35,331
-28,655
160
$498K 0.03%
562
+244
161
$463K 0.02%
10,408
162
$453K 0.02%
21,418
163
$439K 0.02%
9,770
164
$436K 0.02%
16,270
165
$419K 0.02%
3,566
166
$417K 0.02%
+9,792
167
$384K 0.02%
22,070
168
$369K 0.02%
19,169
169
$335K 0.02%
8,149
170
$312K 0.02%
+51,103
171
$289K 0.02%
4,016
172
$277K 0.01%
4,442
173
$270K 0.01%
304
174
$269K 0.01%
1,576
175
$254K 0.01%
+8,088
5 6
7
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