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
76
$13M 0.46%
122,305
+57,550
77
$12.8M 0.45%
540,364
+5,720
78
$12.6M 0.45%
137,453
79
$12.5M 0.44%
457,574
+277,214
80
$12.1M 0.43%
650,398
-60,000
81
$11.5M 0.41%
+867,813
82
$11.4M 0.4%
574,971
+133,130
83
$11.3M 0.4%
164,638
84
$11.2M 0.4%
506,475
-131,945
85
$11.1M 0.39%
388,509
-728,524
86
$10.8M 0.38%
426,754
-44,942
87
$10.7M 0.38%
206,967
+36,630
88
$10.7M 0.38%
662,149
89
$10.6M 0.37%
774,715
+54,907
90
$10.3M 0.36%
126,534
-136,193
91
$10.3M 0.36%
585,380
+8,000
92
$10.2M 0.36%
1,124,275
+101,827
93
$9.51M 0.34%
99,885
+1,000
94
$9.35M 0.33%
117,862
+30,660
95
$9.31M 0.33%
28,785
-10,000
96
$9.11M 0.32%
179,974
+171,649
97
$8.89M 0.31%
363,273
+109,279
98
$8.79M 0.31%
563,487
-80,602
99
$8.69M 0.31%
347,153
+97,201
100
$8.64M 0.3%
162,740
-116,746
2 3
4
5 6