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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
176
$459K 0.02%
+28,159
177
$451K 0.02%
16,270
178
$422K 0.02%
1,251
+459
179
$405K 0.02%
13,306
+8,626
180
$326K 0.02%
4,442
181
$318K 0.02%
+5,000
182
$312K 0.02%
54,204
-14,721
183
$303K 0.02%
2,282
+1,995
184
$259K 0.01%
2,160
-1,020
185
$248K 0.01%
19,173
-200,411
186
$246K 0.01%
1,704
-822
187
$208K 0.01%
1,249
-603
188
$206K 0.01%
799
+163
189
$202K 0.01%
4,530
190
$198K 0.01%
844
-408
191
$190K 0.01%
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192
$184K 0.01%
864
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193
$176K 0.01%
7,145
-3,452
194
$175K 0.01%
230
-108
195
$164K 0.01%
13,269
-3,373
196
$162K 0.01%
476
-227
197
$156K 0.01%
169
-80
198
$154K 0.01%
346
-163
199
$148K 0.01%
729
-349
200
$134K 0.01%
4,900
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8
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