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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.8M
4
PAL
Proficient Auto Logistics
PAL
+$12.1M
5
XPRO icon
Expro
XPRO
+$10.3M

Top Sells

1
+$70.4M
2
+$24.9M
3
+$23M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.29%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.09M 0.48%
+1,820,938
77
$9.08M 0.48%
558,849
-691,380
78
$8.99M 0.47%
84,279
79
$8.82M 0.46%
573,749
+29,011
80
$8.74M 0.46%
836,541
+117,217
81
$8.16M 0.43%
709,735
-20,311
82
$8.04M 0.42%
157,776
-48,785
83
$7.82M 0.41%
804,644
+20,195
84
$7.74M 0.41%
941,265
-387,116
85
$7.59M 0.4%
292,967
86
$7.48M 0.39%
141,780
-74
87
$7.43M 0.39%
60,695
-36,401
88
$7.38M 0.39%
558,841
89
$7.34M 0.38%
561,081
90
$6.7M 0.35%
875,789
-7,220
91
$6.63M 0.35%
518,511
-330,599
92
$6.37M 0.33%
147,353
-67,629
93
$6.24M 0.33%
529,365
94
$5.96M 0.31%
187,410
+87,410
95
$5.81M 0.3%
255,241
-16,573
96
$5.64M 0.3%
27,444
-15,115
97
$5.63M 0.3%
+52,580
98
$5.49M 0.29%
+169,446
99
$5.31M 0.28%
201,087
100
$5.23M 0.27%
394,662
2 3
4
5 6