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
$2.89B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.5M
3
+$10M
4
SKYT icon
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

1
+$20M
2
+$13.7M
3
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

1 Technology 20.11%
2 Healthcare 18.29%
3 Financials 17.57%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-400,680
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-418,943
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236
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-76,965
6 7 8 9
10