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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.8M
4
PAL
Proficient Auto Logistics
PAL
+$12.1M
5
XPRO icon
Expro
XPRO
+$10.3M

Top Sells

1
+$70.4M
2
+$24.9M
3
+$23M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.29%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.18%
102,424
-22,077
27
$22.4M 1.17%
304,890
+1,890
28
$21.8M 1.14%
382,276
+33,366
29
$21.6M 1.13%
380,711
30
$21.6M 1.13%
137,503
+9,301
31
$21.5M 1.13%
314,051
+1,920
32
$21.5M 1.12%
1,547,895
-10,000
33
$21.3M 1.12%
+212,991
34
$21.3M 1.12%
917,872
35
$21.2M 1.11%
75,759
36
$20.8M 1.09%
399,936
+252,252
37
$20.5M 1.08%
205,328
38
$19.8M 1.04%
1,170,567
39
$19.2M 1.01%
201,504
+37,943
40
$18.9M 0.99%
228,988
+23,039
41
$18.8M 0.99%
180,533
42
$18M 0.94%
306,695
+35,265
43
$17.5M 0.92%
178,567
+30,217
44
$17.5M 0.92%
355,675
+135,444
45
$17.1M 0.89%
530,456
+19,255
46
$16.9M 0.88%
453,414
+70,709
47
$16.4M 0.86%
1,021,242
48
$16.1M 0.84%
390,524
+5,184
49
$16M 0.84%
215,263
+34,040
50
$14.6M 0.77%
139,560
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