EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$11.6M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.98M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.34M

Top Sells

1
+$19.7M
2
+$16.4M
3
+$14.4M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
HEES
H&E Equipment Services
HEES
+$9.64M

Sector Composition

1 Healthcare 19.62%
2 Financials 17.79%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.11%
710,284
27
$23.2M 1.03%
342,099
-213,104
28
$23M 1.02%
735,944
29
$22.6M 1%
178,977
+12,360
30
$21.5M 0.95%
267,321
-92,649
31
$20.9M 0.93%
271,740
+550
32
$20.9M 0.92%
1,241,990
+428,543
33
$20.8M 0.92%
334,300
+537
34
$20.6M 0.91%
208,917
35
$20.3M 0.9%
1,250,937
-12,770
36
$20.2M 0.9%
344,779
+62,190
37
$19.6M 0.87%
762,173
+150,406
38
$18.1M 0.8%
651,669
39
$17.9M 0.79%
326,001
+54,225
40
$17.7M 0.78%
1,036,044
-178,540
41
$17.3M 0.77%
314,175
-9,200
42
$17M 0.75%
688,366
-4,173
43
$16.8M 0.74%
599,308
+53,990
44
$16.7M 0.74%
709,589
+20,760
45
$16.5M 0.73%
502,561
-12,000
46
$16.4M 0.72%
206,455
-1,740
47
$16.2M 0.72%
+320,565
48
$16.1M 0.71%
911,936
+69,690
49
$15.5M 0.69%
+273,113
50
$15.4M 0.68%
119,539
-32,511
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2
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