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
51
$21.4M 0.74%
638,541
52
$20.8M 0.72%
220,556
+32,576
53
$20.6M 0.71%
193,753
54
$20M 0.69%
423,635
-68,484
55
$19.8M 0.69%
1,577,747
+316,667
56
$19.8M 0.69%
1,259,994
57
$19.7M 0.68%
237,593
58
$19.7M 0.68%
272,241
59
$19.3M 0.67%
5,271,650
+574,910
60
$18.7M 0.65%
264,198
-71,371
61
$18.4M 0.64%
746,272
62
$16.9M 0.59%
211,160
-5,610
63
$16.5M 0.57%
607,123
+352,544
64
$16M 0.55%
841,385
+252,498
65
$15.9M 0.55%
241,317
66
$15.5M 0.54%
742,666
+185,456
67
$15.5M 0.54%
98,885
-2,982
68
$15.4M 0.53%
262,727
-1,664
69
$15.2M 0.53%
407,137
-39,270
70
$15.1M 0.52%
3,471,826
+591,996
71
$14.9M 0.52%
279,486
72
$14.1M 0.49%
446,181
73
$14M 0.49%
710,398
-79,993
74
$13.7M 0.47%
638,420
-240,931
75
$13.7M 0.47%
111,604
-87,492
1 2
3
4 5