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
$2.89B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.7M
3
+$9.92M
4
SKYT icon
SkyWater Technology
SKYT
+$9.59M
5
REPL icon
Replimune Group
REPL
+$7.81M

Top Sells

1
+$20M
2
+$13.9M
3
+$13.2M
4
CNK icon
Cinemark Holdings
CNK
+$11.6M
5
AHCO icon
AdaptHealth
AHCO
+$11.5M

Sector Composition

1 Technology 19.95%
2 Healthcare 18.29%
3 Financials 17.73%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.02%
+55,700
177
$483K 0.02%
+9,210
178
$435K 0.02%
3,967
179
$433K 0.02%
641
180
$419K 0.01%
+77,691
181
$400K 0.01%
4,097
-706
182
$308K 0.01%
2,106
183
$284K 0.01%
694
+70
184
$265K 0.01%
+8,325
185
$261K 0.01%
9,676
186
$259K 0.01%
+2,737
187
$259K 0.01%
16,297
-446,970
188
$256K 0.01%
1,148
189
$254K 0.01%
107
190
$242K 0.01%
23,900
-597,057
191
$240K 0.01%
3,068
+1,304
192
$228K 0.01%
1,004
-11,750
193
$228K 0.01%
885
194
$227K 0.01%
+9,034
195
$222K 0.01%
8,027
+2,540
196
$216K 0.01%
508
+144
197
$214K 0.01%
68,652
+17,730
198
$211K 0.01%
1,814
199
$201K 0.01%
2,270
200
– –
-255
6 7
8
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