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
51
$20.7M 0.73%
688,422
+49,881
52
$20.5M 0.72%
538,347
-279,790
53
$20.4M 0.72%
1,805,305
+227,558
54
$20.3M 0.72%
4,648,971
+1,177,145
55
$20.2M 0.71%
240,769
+138,892
56
$20M 0.71%
174,344
-117,980
57
$19.8M 0.7%
146,630
-153,827
58
$19.5M 0.69%
1,026,060
+184,675
59
$19.3M 0.68%
257,449
-14,792
60
$18.6M 0.66%
407,607
+470
61
$18.5M 0.65%
+118,309
62
$17.7M 0.63%
253,317
+12,000
63
$16.6M 0.59%
346,135
-77,500
64
$16.5M 0.58%
208,070
-3,090
65
$16.5M 0.58%
+707,969
66
$16.2M 0.57%
709,301
+480,971
67
$16.2M 0.57%
618,101
+32,890
68
$15.6M 0.55%
132,048
-61,705
69
$14.4M 0.51%
890,876
+283,753
70
$14M 0.49%
404,729
+133,790
71
$13.8M 0.49%
188,308
-75,890
72
$13.4M 0.47%
446,181
73
$13.2M 0.47%
346,128
+219,479
74
$13.2M 0.46%
590,557
+468,117
75
$13M 0.46%
+815,300
1 2
3
4 5