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

Top Buys

1
+$31.3M
2
+$10.7M
3
+$9.92M
4
SKYT icon
SkyWater Technology
SKYT
+$9.59M
5
REPL icon
Replimune Group
REPL
+$7.81M

Top Sells

1
+$20M
2
+$13.9M
3
+$13.2M
4
CNK icon
Cinemark Holdings
CNK
+$11.6M
5
AHCO icon
AdaptHealth
AHCO
+$11.5M

Sector Composition

1 Technology 20.13%
2 Healthcare 18.29%
3 Financials 17.68%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.08%
+48,020
152
$2.41M 0.08%
10,045
-220
153
$2.38M 0.08%
136,554
-269,658
154
$2.1M 0.07%
80,030
155
$2.09M 0.07%
+492,475
156
$2.07M 0.07%
+263,649
157
$1.93M 0.07%
60,000
158
$1.87M 0.06%
40,740
159
$1.87M 0.06%
13,220
160
$1.86M 0.06%
88,145
161
$1.84M 0.06%
287,344
+76,127
162
$1.81M 0.06%
167,718
-400,516
163
$1.71M 0.06%
6,065
164
$1.31M 0.05%
+193,968
165
$1.23M 0.04%
31,661
-21,939
166
$1.2M 0.04%
7,280
167
$1.18M 0.04%
+116,660
168
$1.18M 0.04%
73,480
169
$1.16M 0.04%
8,660
+1,020
170
$1.07M 0.04%
+80,000
171
$1.07M 0.04%
+4,173
172
$995K 0.03%
6,153
173
$983K 0.03%
47,440
174
$761K 0.03%
2,242
-320
175
$561K 0.02%
+55,700
5 6
7
8 9