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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M
3
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.9K 0.01%
789
-163
202
$94.4K 0.01%
258
-23
203
$89.4K 0.01%
267
-24
204
$83.1K 0.01%
422
-74
205
$82.8K 0.01%
360
-10,736
206
$82.8K 0.01%
2,340
207
$79.3K ﹤0.01%
+1,196
208
$79.3K ﹤0.01%
+403
209
$78.5K ﹤0.01%
+7,585
210
$78.2K ﹤0.01%
839
-2,023
211
$76.6K ﹤0.01%
2,970
-10,200
212
$75.2K ﹤0.01%
+4,770
213
$74.4K ﹤0.01%
+5,850
214
$73.7K ﹤0.01%
+9,020
215
$73.6K ﹤0.01%
+6,347
216
$72.2K ﹤0.01%
+5,825
217
$72.1K ﹤0.01%
+3,419
218
– –
-235,707
219
– –
-179
220
– –
-2,159
221
– –
-164,901
222
– –
-240,460
223
– –
-2,714
224
– –
-177,972
225
– –
-169,790
6 7 8
9
10