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
126
$1.56M 0.08%
+74,997
127
$1.55M 0.08%
4,028
-500
128
$1.38M 0.07%
18,518
-89,172
129
$1.24M 0.07%
6,437
-181
130
$1.24M 0.07%
62,298
+59,466
131
$1.19M 0.06%
6,557
-184
132
$1.1M 0.06%
29,103
-163,029
133
$985K 0.05%
9,990
134
$950K 0.05%
98,369
135
$937K 0.05%
16,572
136
$924K 0.05%
12,617
137
$912K 0.05%
33,746
138
$875K 0.05%
63,986
139
$875K 0.05%
42,886
-3,894
140
$872K 0.05%
85,424
-11,024
141
$840K 0.04%
17,640
142
$838K 0.04%
1,662
+99
143
$808K 0.04%
16,849
144
$787K 0.04%
13,110
145
$758K 0.04%
53,343
146
$686K 0.04%
112,091
147
$679K 0.04%
8,482
148
$672K 0.04%
58,688
149
$667K 0.03%
+13,080
150
$653K 0.03%
15,048
4 5
6
7 8