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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.5M
3
+$16.5M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M
5
HRT
HireRight Holdings Corporation
HRT
+$13M

Top Sells

1
+$36.7M
2
+$22.3M
3
+$20.8M
4
TREX icon
Trex
TREX
+$20.8M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Sector Composition

1 Technology 21.34%
2 Financials 20.11%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.2%
287,032
+46,044
27
$34M 1.2%
520,600
+375,419
28
$33.8M 1.19%
1,674,782
-526,678
29
$33.6M 1.19%
700,524
+8,580
30
$33.4M 1.18%
225,087
+280
31
$33.3M 1.17%
380,719
32
$33M 1.16%
682,297
+12,693
33
$31.9M 1.12%
512,218
+40,000
34
$31.1M 1.09%
342,823
-2,020
35
$30.7M 1.08%
6,975,650
+1,704,000
36
$30.5M 1.07%
437,979
-49,483
37
$30.1M 1.06%
290,850
-7,840
38
$30.1M 1.06%
229,455
+117,851
39
$29.8M 1.05%
459,863
+20,233
40
$29.3M 1.03%
379,891
+7,360
41
$29.1M 1.03%
1,075,464
+58,527
42
$28.4M 1%
821,912
+75,640
43
$27.9M 0.98%
251,067
+30,511
44
$26.6M 0.94%
1,370,561
-17,775
45
$26M 0.92%
314,372
-45,870
46
$24.9M 0.88%
302,569
+8,240
47
$23.8M 0.84%
222,217
-23,340
48
$22.7M 0.8%
109,882
-35,090
49
$21.1M 0.75%
246,995
+732
50
$20.7M 0.73%
1,175,994
-84,000
1
2
3 4 5