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
$1.73B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$19.6M
4
ACDC icon
ProFrac Holding
ACDC
+$12M
5
EXPO icon
Exponent
EXPO
+$10.6M

Top Sells

1
+$32M
2
+$17.2M
3
+$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M
5
DIOD icon
Diodes
DIOD
+$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.04%
43,680
-1,620
152
$409K 0.02%
2,076
+468
153
$389K 0.02%
4,873
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154
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155
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156
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157
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5,702
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158
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159
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160
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161
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162
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163
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164
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2,816
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165
$259K 0.02%
1,155
166
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25,078
167
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7,873
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168
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169
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170
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1,870
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171
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172
$194K 0.01%
328,609
173
$192K 0.01%
5,971
-153
174
$177K 0.01%
+2,540
175
$171K 0.01%
2,273
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5 6
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