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
126
$4.34M 0.15%
+123,877
127
$4.3M 0.15%
22,295
128
$4.1M 0.14%
249,952
-295,189
129
$4.04M 0.14%
128,432
-419,276
130
$3.96M 0.14%
+458,110
131
$3.93M 0.14%
+86,775
132
$3.76M 0.13%
375,806
-942,931
133
$3.75M 0.13%
108,091
-154,544
134
$3.54M 0.12%
+84,300
135
$3.46M 0.12%
180,236
-604,205
136
$3.43M 0.12%
95,027
137
$3.24M 0.11%
128,271
138
$3.2M 0.11%
62,003
139
$3.15M 0.11%
122,440
140
$3.1M 0.11%
+95,368
141
$3.06M 0.11%
264,038
+249,848
142
$3.03M 0.11%
99,187
143
$3M 0.1%
+107,990
144
$2.86M 0.1%
26,698
145
$2.77M 0.1%
87,820
-80,000
146
$2.68M 0.09%
113,584
-84,216
147
$2.64M 0.09%
93,600
148
$2.56M 0.09%
32,928
-50,690
149
$2.47M 0.09%
9,499
-1,670
150
$2.45M 0.08%
138,780
4 5
6
7 8