EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
+$27.2M
2
+$26.7M
3
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

1
+$32M
2
+$22.7M
3
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.16%
448,643
-85,883
127
$2.6M 0.15%
32,928
128
$2.44M 0.14%
63,160
129
$2.27M 0.13%
+95,756
130
$2.22M 0.13%
62,003
131
$2.1M 0.12%
164,638
132
$2.04M 0.12%
+94,932
133
$1.82M 0.11%
98,840
-385,331
134
$1.81M 0.1%
644,365
+345,969
135
$1.76M 0.1%
6,840
+675
136
$1.75M 0.1%
+60,695
137
$1.7M 0.1%
12,416
+106
138
$1.6M 0.09%
40,740
139
$1.56M 0.09%
+42,394
140
$1.55M 0.09%
61,524
+56,552
141
$1.41M 0.08%
6,153
142
$1.34M 0.08%
53
143
$1.2M 0.07%
+88,144
144
$1.18M 0.07%
+35,580
145
$1.15M 0.07%
73,480
146
$1.08M 0.06%
56,970
-51,020
147
$854K 0.05%
7,840
148
$721K 0.04%
119,884
-251,522
149
$718K 0.04%
6,760
150
$694K 0.04%
22,300
4 5
6
7 8