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
$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 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.04%
22,300
152
$662K 0.04%
43,680
-1,620
153
$409K 0.02%
2,076
+468
154
$389K 0.02%
4,873
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155
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13,170
156
$358K 0.02%
1,698
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157
$323K 0.02%
2,005
-384
158
$318K 0.02%
5,702
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159
$305K 0.02%
+8,990
160
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161
$294K 0.02%
+13,544
162
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1,719
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163
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164
$266K 0.02%
2,002
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165
$261K 0.02%
2,816
+1,313
166
$259K 0.02%
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167
$257K 0.01%
25,078
168
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7,873
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169
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170
$231K 0.01%
5,333
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171
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1,870
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172
$200K 0.01%
2,228
-367
173
$194K 0.01%
328,609
174
$192K 0.01%
5,971
-153
175
$177K 0.01%
+2,540
5 6
7
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