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
76
$9.55M 0.55%
125,576
77
$9.43M 0.55%
655,100
+106,174
78
$9.37M 0.54%
699,986
+193,628
79
$8.68M 0.5%
124,965
+9,131
80
$8.49M 0.49%
329,067
81
$8.1M 0.47%
406,546
82
$8.09M 0.47%
373,127
83
$8.04M 0.47%
176,382
+9,621
84
$8.03M 0.47%
554,563
+18,730
85
$7.89M 0.46%
69,525
-31,313
86
$7.83M 0.45%
177,230
-390,326
87
$7.82M 0.45%
959,858
-974
88
$7.64M 0.44%
251,268
+33,262
89
$7.5M 0.43%
154,557
-183,039
90
$7.09M 0.41%
286,195
+78,170
91
$7.04M 0.41%
199,814
-3,154
92
$6.73M 0.39%
+59,484
93
$6.64M 0.38%
406,033
+200,580
94
$6.26M 0.36%
1,541,528
+563,973
95
$6M 0.35%
399,541
-4,498
96
$5.66M 0.33%
289,802
-50,520
97
$5.65M 0.33%
148,310
-31,664
98
$5.36M 0.31%
81,846
+5,160
99
$5.24M 0.3%
35,102
-8,461
100
$5.16M 0.3%
250,605
-17,581
2 3
4
5 6