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
101
$4.96M 0.26%
+183,577
102
$4.91M 0.26%
401,250
-579,419
103
$4.9M 0.26%
+193,396
104
$4.7M 0.25%
126,963
105
$4.44M 0.23%
370,034
-15,000
106
$4.2M 0.22%
644,153
107
$4.11M 0.22%
311,796
+103,427
108
$4.03M 0.21%
245,802
-50,000
109
$3.93M 0.21%
+231,539
110
$3.88M 0.2%
33,547
-56
111
$3.62M 0.19%
40,972
-93,455
112
$3.31M 0.17%
399,117
113
$3.22M 0.17%
76,600
-12,000
114
$3.19M 0.17%
923,385
-74,496
115
$2.84M 0.15%
34,280
116
$2.83M 0.15%
128,757
-33,524
117
$2.72M 0.14%
145,545
118
$2.59M 0.14%
20,956
-564
119
$2.4M 0.13%
5,376
+248
120
$2.22M 0.12%
+62,173
121
$2.06M 0.11%
32,783
-1,531
122
$1.95M 0.1%
32,033
123
$1.83M 0.1%
+24,394
124
$1.79M 0.09%
8,517
+1,012
125
$1.58M 0.08%
938
3 4
5
6 7