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
51
$14.9M 0.66%
872,945
+18,714
52
$14.2M 0.63%
179,839
-46,216
53
$14M 0.62%
776,616
54
$13.8M 0.61%
95,529
+3,836
55
$13.6M 0.6%
290,749
-7,240
56
$13.3M 0.59%
198,501
-29,822
57
$13.2M 0.59%
330,169
58
$12.9M 0.57%
281,577
-106,841
59
$12.7M 0.56%
304,604
-1,438
60
$12.6M 0.56%
599,716
-13,160
61
$12.6M 0.56%
468,984
-6,950
62
$12.5M 0.55%
524,093
63
$12.5M 0.55%
558,060
+39,825
64
$12.4M 0.55%
2,492,987
-498
65
$12.3M 0.54%
1,454,440
-5,732
66
$12.3M 0.54%
587,464
-189,479
67
$12.3M 0.54%
363,412
+8,664
68
$12M 0.53%
368,230
-32,917
69
$11.8M 0.52%
387,450
+150,097
70
$11.6M 0.51%
+830,316
71
$11.6M 0.51%
724,931
-8,750
72
$11.4M 0.51%
155,047
+9,460
73
$11.2M 0.5%
533,450
74
$11.2M 0.49%
778,516
-65,379
75
$10.9M 0.48%
718,359
1 2
3
4 5