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
201
$147K 0.01%
10,750
-17,361
202
$139K 0.01%
1,820
203
$129K 0.01%
2,841
204
$127K 0.01%
+1,719
205
$115K 0.01%
757
-20
206
$112K 0.01%
107
-50
207
$110K 0.01%
727
208
$110K 0.01%
37
-30
209
$109K 0.01%
+2,075
210
$107K 0.01%
+1,236
211
$103K 0.01%
4,282
212
$94.9K 0.01%
2,315
213
$93.2K ﹤0.01%
2,477
-752
214
$76.2K ﹤0.01%
2,334
-66
215
$69.5K ﹤0.01%
5,275
216
$57.4K ﹤0.01%
18,943
-11,403
217
$52.2K ﹤0.01%
+20,000
218
$8.05K ﹤0.01%
133
219
– –
-1,738
220
– –
-383
221
– –
-43,600
222
– –
-1,003,186
223
– –
-1,229,128
224
– –
-24,264
225
– –
-163
6 7 8
9
10