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
$1.73B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$19.6M
4
ACDC icon
ProFrac Holding
ACDC
+$12M
5
EXPO icon
Exponent
EXPO
+$10.6M

Top Sells

1
+$32M
2
+$17.2M
3
+$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M
5
DIOD icon
Diodes
DIOD
+$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.14%
+331,185
27
$19.2M 1.11%
567,494
+24,799
28
$18.8M 1.09%
682,463
+26,714
29
$18.4M 1.06%
281,893
+60,125
30
$17.9M 1.04%
256,214
31
$17.6M 1.02%
302,478
+49,651
32
$17.3M 1%
244,492
+3,159
33
$17.2M 1%
986,270
34
$17.2M 1%
187,179
35
$17.2M 1%
443,482
+41,968
36
$17M 0.98%
1,150,850
+679,169
37
$16.8M 0.97%
268,022
-19,995
38
$16.7M 0.97%
414,365
+139,762
39
$16.3M 0.94%
635,461
40
$15.4M 0.89%
377,339
+18,673
41
$15.4M 0.89%
4,036,435
-321,652
42
$15.3M 0.89%
548,612
+171,784
43
$14.5M 0.84%
385,744
+154,504
44
$14.1M 0.81%
416,351
45
$14M 0.81%
301,156
-58,018
46
$14M 0.81%
249,144
-98,990
47
$13.9M 0.81%
1,661,480
48
$13.7M 0.8%
405,245
-94,701
49
$13.6M 0.79%
315,286
+27,515
50
$13.4M 0.78%
404,509
+27,400
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