EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.5M
3
+$16.5M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M
5
HRT
HireRight Holdings Corporation
HRT
+$13M

Top Sells

1
+$36.7M
2
+$22.3M
3
+$20.8M
4
TREX icon
Trex
TREX
+$20.8M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Sector Composition

1 Technology 21.21%
2 Financials 20.16%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.08%
227,991
-36,047
152
$2.17M 0.08%
307,146
-153,664
153
$2.14M 0.08%
95,027
154
$2.07M 0.07%
40,740
155
$1.53M 0.05%
240,781
-199,965
156
$1.48M 0.05%
53
157
$1.46M 0.05%
6,153
158
$1.4M 0.05%
47,440
159
$1.38M 0.05%
7,306
-2,193
160
$1.37M 0.05%
73,480
161
$1.25M 0.04%
78,747
+62,450
162
$1.25M 0.04%
7,710
-2,335
163
$1.16M 0.04%
7,980
-680
164
$1.15M 0.04%
6,880
-400
165
$926K 0.03%
+22,300
166
$754K 0.03%
2,242
167
$440K 0.02%
+5,796
168
$436K 0.02%
1,240
+546
169
$414K 0.01%
+2,530
170
$405K 0.01%
12,429
+3,395
171
$397K 0.01%
3,687
-280
172
$339K 0.01%
2,106
173
$294K 0.01%
+1,438
174
$269K 0.01%
2,654
-1,443
175
$260K 0.01%
+2,351
5 6
7
8 9