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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.39%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.01%
10,750
202
$150K 0.01%
4,672
203
$146K 0.01%
8,653
-929
204
$137K 0.01%
4,245
205
$137K 0.01%
34,218
-1,933,569
206
$133K 0.01%
+4,900
207
$129K 0.01%
727
208
$127K 0.01%
+1,018
209
$123K 0.01%
1,236
210
$122K 0.01%
3,296
-1,421
211
$116K 0.01%
+150
212
$116K 0.01%
4,282
213
$115K 0.01%
757
214
$112K 0.01%
107
215
$112K 0.01%
+989
216
$111K 0.01%
+311
217
$87.4K ﹤0.01%
+2,100
218
$77.5K ﹤0.01%
5,275
219
$74.4K ﹤0.01%
+7,050
220
$56K ﹤0.01%
20,000
221
$6.97K ﹤0.01%
133
222
– –
-518,511
223
– –
-52,580
224
– –
-37
225
– –
-1,046
6 7 8
9
10