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
$2.26B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$11.6M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.98M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.34M

Top Sells

1
+$19.7M
2
+$16.4M
3
+$14.4M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
HEES
H&E Equipment Services
HEES
+$9.64M

Sector Composition

1 Healthcare 19.62%
2 Financials 17.79%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.06%
52,558
-177,588
177
$1.41M 0.06%
+111,560
178
$1.35M 0.06%
51,270
179
$1.29M 0.06%
+74,110
180
$1.26M 0.06%
+3,333
181
$831K 0.04%
+21,080
182
$809K 0.04%
94,901
-56,496
183
$804K 0.04%
51,872
+37,145
184
$657K 0.03%
3,636
-1,364
185
$618K 0.03%
4,444
-233
186
$598K 0.03%
27,451
-277,084
187
$542K 0.02%
+17,116
188
$524K 0.02%
6,040
-300
189
$492K 0.02%
8,788
-464
190
$469K 0.02%
+187,471
191
$442K 0.02%
+37
192
$387K 0.02%
6,340
-340
193
$367K 0.02%
22,936
-142,148
194
$325K 0.01%
+17,744
195
$295K 0.01%
14,044
-100,101
196
$220K 0.01%
2,163
-232
197
$208K 0.01%
+1,207
198
$90K ﹤0.01%
34,921
199
$54K ﹤0.01%
27,076
+10,096
200
– –
-7,514
5 6 7
8
9