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
$2.89B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.5M
3
+$10M
4
SKYT icon
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

1
+$20M
2
+$13.7M
3
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

1 Technology 20.11%
2 Healthcare 18.29%
3 Financials 17.57%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.08%
136,554
-269,658
152
$2.1M 0.07%
80,030
153
$2.09M 0.07%
+492,475
154
$2.07M 0.07%
+263,649
155
$1.93M 0.07%
60,000
156
$1.87M 0.06%
40,740
157
$1.87M 0.06%
13,220
158
$1.86M 0.06%
88,145
159
$1.84M 0.06%
287,344
+76,127
160
$1.81M 0.06%
167,718
-400,516
161
$1.71M 0.06%
6,065
162
$1.59M 0.06%
53
163
$1.31M 0.05%
+193,968
164
$1.23M 0.04%
31,661
-21,939
165
$1.2M 0.04%
7,280
166
$1.18M 0.04%
+116,660
167
$1.18M 0.04%
73,480
168
$1.16M 0.04%
8,660
+1,020
169
$1.07M 0.04%
+80,000
170
$1.07M 0.04%
+4,173
171
$995K 0.03%
6,153
172
$983K 0.03%
47,440
173
$761K 0.03%
2,242
-320
174
$561K 0.02%
+55,700
175
$483K 0.02%
+9,210
5 6
7
8 9