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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

1
+$70.4M
2
+$21.6M
3
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.34%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.01%
304
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$246K 0.01%
4,016
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180
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181
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182
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183
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185
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661
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186
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187
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188
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190
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191
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195
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196
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197
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2,250
-50
198
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199
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9,582
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200
$148K 0.01%
4,672
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