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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

1
+$36.7M
2
+$22.3M
3
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

1 Technology 21.22%
2 Financials 20.15%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K ﹤0.01%
+59
202
$123K ﹤0.01%
+782
203
$121K ﹤0.01%
9,077
-208,963
204
$121K ﹤0.01%
+1,170
205
$116K ﹤0.01%
+180
206
$114K ﹤0.01%
+447
207
$76K ﹤0.01%
+1,280
208
$40K ﹤0.01%
+917
209
– –
-123,877
210
– –
-328,558
211
– –
-223,213
212
– –
-466,568
213
– –
-102,736
214
– –
-80,289
215
– –
-77,691
216
– –
-539,177
217
– –
-167,718
218
– –
-48,020
219
– –
-136,554
220
– –
-263,649
221
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-93,600
222
– –
-55,700
223
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-126,266
224
– –
-885
225
– –
-900,940
6 7 8
9
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