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
101
$8.32M 0.37%
1,135,296
102
$8.19M 0.36%
1,944,531
+236,254
103
$8.08M 0.36%
243,750
104
$8.07M 0.36%
216,796
-96,930
105
$7.69M 0.34%
273,312
-1,905
106
$7.56M 0.33%
774,949
-3,751
107
$7.41M 0.33%
720,703
-62,471
108
$7.19M 0.32%
652,139
109
$6.91M 0.31%
74,831
110
$6.79M 0.3%
229,213
-19,410
111
$6.69M 0.3%
184,313
-2,790
112
$6.62M 0.29%
307,100
+45,000
113
$6.33M 0.28%
141,390
114
$6.22M 0.28%
658,610
115
$6.18M 0.27%
146,760
+40,456
116
$6.12M 0.27%
220,000
117
$6M 0.27%
165,211
-218,109
118
$5.85M 0.26%
532,262
+71,282
119
$5.79M 0.26%
+243,486
120
$5.75M 0.25%
+1,083,284
121
$5.72M 0.25%
262,103
122
$5.55M 0.25%
244,595
123
$5.48M 0.24%
224,440
124
$5.39M 0.24%
+207,950
125
$5.34M 0.24%
942,759
3 4
5
6 7