We are live on ! Find out more
EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.04%
14,261
+605
152
$805K 0.04%
60,462
+34,837
153
$800K 0.04%
2,425
-1,171
154
$784K 0.04%
7,930
155
$748K 0.04%
20,108
156
$736K 0.04%
47,836
-379,293
157
$734K 0.04%
1,000
-483
158
$726K 0.04%
19,108
159
$672K 0.03%
6,314
160
$664K 0.03%
39,577
-15,329
161
$629K 0.03%
25,356
162
$628K 0.03%
+17,146
163
$602K 0.03%
4,053
+1,847
164
$601K 0.03%
+37,532
165
$600K 0.03%
+11,558
166
$592K 0.03%
+22,392
167
$581K 0.03%
18,040
168
$512K 0.03%
+14,526
169
$502K 0.03%
+9,842
170
$494K 0.03%
+2,478
171
$489K 0.03%
21,123
172
$483K 0.02%
+10,435
173
$476K 0.02%
+6,520
174
$468K 0.02%
13,910
-87,962
175
$461K 0.02%
1,084
-1,408
5 6
7
8 9