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
$2.89B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.5M
3
+$10M
4
SKYT icon
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

1
+$20M
2
+$13.7M
3
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

1 Technology 20.11%
2 Healthcare 18.29%
3 Financials 17.57%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.02%
3,967
177
$433K 0.02%
641
178
$419K 0.01%
+77,691
179
$400K 0.01%
4,097
-706
180
$308K 0.01%
2,106
181
$284K 0.01%
694
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182
$265K 0.01%
+8,325
183
$261K 0.01%
9,676
184
$259K 0.01%
+2,737
185
$259K 0.01%
16,297
-446,970
186
$256K 0.01%
1,148
187
$254K 0.01%
107
188
$242K 0.01%
23,900
-597,057
189
$240K 0.01%
3,068
+1,304
190
$228K 0.01%
1,004
-11,750
191
$228K 0.01%
885
192
$227K 0.01%
+9,034
193
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8,027
+2,540
194
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508
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195
$214K 0.01%
68,652
+17,730
196
$211K 0.01%
1,814
197
$201K 0.01%
2,270
198
– –
-255
199
– –
-291,557
200
– –
-272,010
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