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
151
$3.36M 0.15%
132,988
-299,145
152
$3.31M 0.15%
82,321
+465
153
$3.29M 0.15%
135,517
154
$3.26M 0.14%
167,531
-7,869
155
$3.23M 0.14%
70,605
156
$3.12M 0.14%
609,019
-7,645
157
$2.98M 0.13%
211,934
-148,412
158
$2.95M 0.13%
195,152
-239,169
159
$2.94M 0.13%
246,272
-480,369
160
$2.83M 0.13%
71,032
161
$2.61M 0.12%
122,502
-63,498
162
$2.58M 0.11%
118,810
163
$2.49M 0.11%
104,770
-777
164
$2.49M 0.11%
211,862
165
$2.48M 0.11%
+624,263
166
$2.46M 0.11%
+184,790
167
$2.32M 0.1%
+108,540
168
$2.28M 0.1%
542,546
-187,512
169
$2.2M 0.1%
+74,650
170
$2.17M 0.1%
92,043
-1,115
171
$2.06M 0.09%
250,000
172
$1.95M 0.09%
107,636
173
$1.9M 0.08%
18,353
174
$1.57M 0.07%
30,648
175
$1.52M 0.07%
+110,410
5 6
7
8 9