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
126
$5.1M 0.23%
121,509
+2,500
127
$5.09M 0.23%
+131,873
128
$5.08M 0.23%
150,710
129
$4.99M 0.22%
279,177
130
$4.88M 0.22%
175,146
131
$4.84M 0.21%
176,340
132
$4.83M 0.21%
190,337
133
$4.81M 0.21%
433,301
-130,340
134
$4.79M 0.21%
166,927
135
$4.67M 0.21%
196,510
136
$4.64M 0.21%
134,051
137
$4.4M 0.19%
+12,082
138
$4.17M 0.18%
173,767
-682,348
139
$4.11M 0.18%
193,199
-213,669
140
$4.06M 0.18%
34,395
-450
141
$3.99M 0.18%
64,970
+29,811
142
$3.92M 0.17%
123,355
+72,790
143
$3.76M 0.17%
255,913
+135,933
144
$3.74M 0.17%
168,750
145
$3.69M 0.16%
128,042
-333,930
146
$3.66M 0.16%
129,277
147
$3.65M 0.16%
99,650
148
$3.49M 0.15%
132,810
149
$3.45M 0.15%
316,977
-107,600
150
$3.42M 0.15%
93,600
4 5
6
7 8