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
101
$8.42M 0.3%
+224,240
102
$8.11M 0.29%
502,801
+322,565
103
$7.88M 0.28%
73,249
+17,380
104
$7.81M 0.28%
+566,619
105
$7.68M 0.27%
202,101
-24,660
106
$7.61M 0.27%
694,917
+578,257
107
$7.57M 0.27%
+584,860
108
$7.56M 0.27%
292,194
+196,826
109
$7.36M 0.26%
394,652
+144,405
110
$7.16M 0.25%
76,993
-92,431
111
$7.05M 0.25%
87,961
+18,820
112
$6.95M 0.25%
997,226
+621,420
113
$6.93M 0.24%
156,462
+48,371
114
$6.75M 0.24%
994,654
+122,561
115
$6.29M 0.22%
260,092
-161,990
116
$6.22M 0.22%
189,210
+101,390
117
$5.98M 0.21%
387,550
+102,202
118
$5.76M 0.2%
300,492
-40,000
119
$5.73M 0.2%
180,500
120
$5.66M 0.2%
462,620
-29,400
121
$5.66M 0.2%
631,922
+10,605
122
$5.65M 0.2%
227,200
+147,170
123
$5.22M 0.18%
578,629
+291,285
124
$5.1M 0.18%
24,705
+2,410
125
$5.08M 0.18%
7,486
-940
3 4
5
6 7