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

Top Buys

1
+$31.3M
2
+$10.7M
3
+$9.92M
4
SKYT icon
SkyWater Technology
SKYT
+$9.59M
5
REPL icon
Replimune Group
REPL
+$7.81M

Top Sells

1
+$20M
2
+$13.9M
3
+$13.2M
4
CNK icon
Cinemark Holdings
CNK
+$11.6M
5
AHCO icon
AdaptHealth
AHCO
+$11.5M

Sector Composition

1 Technology 20.13%
2 Healthcare 18.29%
3 Financials 17.68%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.18%
184,083
-206
27
$33.9M 1.17%
469,396
-39,767
28
$33.9M 1.17%
472,218
+86,729
29
$33.9M 1.17%
487,462
-52,394
30
$33.3M 1.15%
427,305
+68,713
31
$32.8M 1.13%
530,750
32
$31.3M 1.08%
+225,401
33
$31M 1.07%
1,388,336
-56,143
34
$30.9M 1.07%
360,242
35
$30.6M 1.06%
300,457
-108,522
36
$30.1M 1.04%
1,016,937
+263,509
37
$29.5M 1.02%
325,932
+24,510
38
$28.7M 0.99%
669,604
39
$28.3M 0.98%
280,816
+28,340
40
$27.5M 0.95%
298,690
41
$27.1M 0.94%
344,843
42
$26.1M 0.9%
818,137
+120,700
43
$26M 0.9%
224,807
+495
44
$25.6M 0.89%
144,972
-9,965
45
$25.2M 0.87%
245,557
46
$24.2M 0.84%
294,329
47
$24.1M 0.84%
240,988
+18,570
48
$24.1M 0.83%
372,531
49
$22.3M 0.77%
466,568
-148,530
50
$22M 0.76%
246,263
+57,208
1
2
3 4 5