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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
201
$130K 0.01%
479
-231
202
$128K 0.01%
411
-198
203
$125K 0.01%
445
-212
204
$125K 0.01%
5,156
-37,730
205
$101K 0.01%
+2,500
206
$97.6K 0.01%
+18,667
207
$97.5K 0.01%
529
+25
208
$93K ﹤0.01%
+323
209
$92K ﹤0.01%
22,610
-10,937
210
$89.6K ﹤0.01%
+1,336
211
$87.3K ﹤0.01%
+623
212
$81.5K ﹤0.01%
19
-8
213
$80.4K ﹤0.01%
1,989
+189
214
$75K ﹤0.01%
527
-239
215
$69.6K ﹤0.01%
1,451
-5,814
216
$65.4K ﹤0.01%
+1,342
217
$65.1K ﹤0.01%
357
-160
218
– –
-1,613
219
– –
-12,574
220
– –
-13,080
221
– –
-10,923
222
– –
-22,070
223
– –
-5,282
224
– –
-4,767
225
– –
-18,096
6 7 8
9
10