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

Top Buys

1
+$27.2M
2
+$26.7M
3
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

1
+$32M
2
+$22.7M
3
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

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
$662K 0.04%
43,680
-1,620
152
$409K 0.02%
2,076
+468
153
$389K 0.02%
4,873
+819
154
$361K 0.02%
13,170
155
$358K 0.02%
1,698
+81
156
$323K 0.02%
2,005
-384
157
$318K 0.02%
5,702
+162
158
$305K 0.02%
+8,990
159
$301K 0.02%
+8,240
160
$294K 0.02%
+13,544
161
$290K 0.02%
1,719
+349
162
$275K 0.02%
+14,393
163
$266K 0.02%
2,002
+56
164
$261K 0.02%
2,816
+1,313
165
$259K 0.02%
1,155
166
$257K 0.01%
25,078
167
$255K 0.01%
7,873
+1,644
168
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+471
169
$231K 0.01%
5,333
+2,676
170
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1,870
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171
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2,228
-367
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
+580
5 6
7
8 9