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
126
$4.9M 0.17%
328,500
127
$4.64M 0.16%
+36,078
128
$4.6M 0.16%
174,316
-106,500
129
$4.37M 0.15%
704,223
+246,113
130
$4.12M 0.15%
+89,491
131
$4.09M 0.14%
86,775
132
$4.03M 0.14%
101,990
-26,442
133
$3.58M 0.13%
+55,020
134
$3.56M 0.13%
106,836
-43,850
135
$3.47M 0.12%
62,003
136
$3.43M 0.12%
+163,987
137
$3.21M 0.11%
+73,048
138
$3M 0.11%
50,200
+40,990
139
$2.98M 0.11%
107,990
140
$2.94M 0.1%
+150,317
141
$2.82M 0.1%
129,273
142
$2.8M 0.1%
32,928
143
$2.69M 0.1%
533,700
+41,225
144
$2.59M 0.09%
10,260
+9,256
145
$2.56M 0.09%
328,609
+134,641
146
$2.49M 0.09%
15,491
+11,318
147
$2.43M 0.09%
184,349
+104,349
148
$2.41M 0.08%
61,326
-22,974
149
$2.3M 0.08%
12,940
-280
150
$2.17M 0.08%
6,465
+400
4 5
6
7 8