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
76
$13M 0.45%
585,211
-11,231
77
$12.8M 0.44%
900,940
78
$12.1M 0.42%
1,022,448
79
$12M 0.42%
471,696
80
$12M 0.42%
328,558
-230,745
81
$11.9M 0.41%
422,082
-99,348
82
$11.5M 0.4%
137,453
83
$11.3M 0.39%
719,808
+15,881
84
$11.3M 0.39%
270,939
-79,569
85
$11.3M 0.39%
340,492
-28,767
86
$10.7M 0.37%
+534,644
87
$10.6M 0.37%
38,785
88
$10.3M 0.36%
621,317
-31,539
89
$10.1M 0.35%
169,424
-121,109
90
$9.92M 0.34%
+381,968
91
$9.43M 0.33%
170,337
-190,070
92
$9.4M 0.33%
644,089
-164,143
93
$9.32M 0.32%
441,841
-211,400
94
$9.29M 0.32%
577,380
95
$9.28M 0.32%
662,149
-7,554
96
$9.19M 0.32%
101,877
-122,205
97
$8.73M 0.3%
226,761
-25,000
98
$8.39M 0.29%
126,266
-1,079
99
$8.23M 0.28%
164,638
100
$8.14M 0.28%
492,020
+231,740
2 3
4
5 6