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
101
$7.07M 0.24%
683,720
102
$6.87M 0.24%
872,093
-12,450
103
$6.73M 0.23%
250,247
104
$6.56M 0.23%
87,202
105
$6.25M 0.22%
145,181
106
$6.08M 0.21%
55,869
+25,630
107
$6.05M 0.21%
180,360
-259,110
108
$5.92M 0.2%
253,994
-492,893
109
$5.61M 0.19%
228,330
-212,061
110
$5.46M 0.19%
64,755
+25,000
111
$5.45M 0.19%
8,426
112
$5.38M 0.19%
129,273
113
$5.33M 0.18%
285,348
-380,904
114
$5.3M 0.18%
+460,810
115
$5.22M 0.18%
+102,736
116
$5.21M 0.18%
164,867
+71,950
117
$5.16M 0.18%
69,141
-185,637
118
$5.15M 0.18%
150,686
-36,102
119
$5.11M 0.18%
328,500
120
$4.97M 0.17%
180,500
121
$4.79M 0.17%
440,746
-567,773
122
$4.78M 0.17%
+126,649
123
$4.77M 0.17%
+218,040
124
$4.76M 0.16%
+80,289
125
$4.5M 0.16%
223,213
-238,633
3 4
5
6 7