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
51
$13.3M 0.77%
929,882
+206,686
52
$13.1M 0.76%
165,922
-36,189
53
$12.9M 0.75%
976,931
54
$12.9M 0.75%
101,971
-108,113
55
$12.6M 0.73%
756,555
+60,695
56
$12.6M 0.73%
693,065
57
$12.5M 0.73%
707,839
+39,160
58
$12.5M 0.72%
984,821
+370
59
$12.3M 0.71%
672,148
+79,907
60
$12M 0.7%
+655,304
61
$11.7M 0.68%
192,718
+54,480
62
$10.9M 0.63%
347,349
+74,944
63
$10.9M 0.63%
198,301
-116,907
64
$10.8M 0.63%
766,971
+116,978
65
$10.8M 0.63%
1,513,476
+469,914
66
$10.7M 0.62%
752,686
67
$10.6M 0.61%
+115,986
68
$10.6M 0.61%
356,865
+57,372
69
$10.6M 0.61%
117,238
70
$10.2M 0.59%
190,973
-10,008
71
$10.2M 0.59%
+509,805
72
$9.92M 0.58%
166,338
-15,866
73
$9.87M 0.57%
193,706
+37,518
74
$9.8M 0.57%
358,855
-349,255
75
$9.62M 0.56%
228,491
-2,630
1 2
3
4 5