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
101
$5.16M 0.3%
28,785
102
$5.03M 0.29%
835,904
103
$4.97M 0.29%
+126,579
104
$4.86M 0.28%
1,033,310
105
$4.63M 0.27%
495,675
-44,453
106
$4.51M 0.26%
798,015
+46,743
107
$4.45M 0.26%
11,257
+530
108
$4.44M 0.26%
548,222
109
$4.38M 0.25%
151,332
110
$4.26M 0.25%
881,058
+83,628
111
$4.24M 0.25%
822,496
-9,901
112
$4.2M 0.24%
1,044,732
-48,416
113
$4.2M 0.24%
205,007
114
$4.13M 0.24%
153,281
115
$4.1M 0.24%
350,792
116
$3.95M 0.23%
+338,142
117
$3.82M 0.22%
26,515
118
$3.63M 0.21%
51,340
-22,088
119
$3.58M 0.21%
796,337
120
$3.29M 0.19%
328,500
121
$3.26M 0.19%
86,096
-40,646
122
$3.24M 0.19%
59,497
-75,061
123
$3.06M 0.18%
73,689
124
$3.02M 0.17%
429,548
-172,242
125
$2.8M 0.16%
73,048
3 4
5
6 7