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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$10.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$10.7M
5
SVV icon
Savers
SVV
+$9.89M

Top Sells

1
+$26M
2
+$23M
3
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.4M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.03%
20,920
177
$504K 0.03%
22,300
178
$503K 0.03%
28,927
179
$405K 0.02%
14,004
180
$400K 0.02%
1,331
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181
$373K 0.02%
43,600
182
$362K 0.02%
18,040
183
$327K 0.02%
19,108
184
$321K 0.02%
16,270
185
$310K 0.02%
5,285
-1,097
186
$304K 0.02%
1,213
+158
187
$290K 0.02%
3,264
-72
188
$289K 0.02%
10,408
189
$285K 0.02%
74,737
190
$282K 0.02%
11,022
191
$276K 0.02%
1,199
-25
192
$255K 0.02%
27,305
193
$230K 0.01%
6,456
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194
$217K 0.01%
430
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195
$201K 0.01%
1,213
-26
196
$201K 0.01%
857
-19
197
$198K 0.01%
4,759
-2,608
198
$196K 0.01%
23,038
199
$188K 0.01%
4,095
+717
200
$188K 0.01%
1,606
-34
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8
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