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
76
$10.8M 0.48%
433,912
77
$10.7M 0.48%
200,660
-57,036
78
$10.3M 0.46%
323,315
79
$10.2M 0.45%
733,404
+21,634
80
$10.1M 0.45%
194,703
81
$10M 0.44%
356,692
+185,680
82
$9.98M 0.44%
+128,071
83
$9.89M 0.44%
1,380,009
-20,591
84
$9.81M 0.43%
524,994
+11,750
85
$9.72M 0.43%
678,353
-19,178
86
$9.49M 0.42%
658,702
-101,307
87
$9.41M 0.42%
496,358
+133,598
88
$9.38M 0.42%
498,975
89
$9.34M 0.41%
+652,892
90
$9.23M 0.41%
249,281
91
$9.12M 0.4%
329,627
-5,893
92
$9.09M 0.4%
918,342
93
$9.05M 0.4%
53,439
+9,890
94
$9.02M 0.4%
229,276
95
$8.88M 0.39%
868,159
96
$8.87M 0.39%
358,196
97
$8.73M 0.39%
657,262
98
$8.72M 0.39%
351,830
99
$8.62M 0.38%
129,878
-8,020
100
$8.61M 0.38%
301,771
+164
2 3
4
5 6