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
176
$157K 0.01%
3,242
+92
177
$152K 0.01%
+1,842
178
$151K 0.01%
473
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179
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-604
180
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181
$136K 0.01%
1,450
182
$131K 0.01%
5,112
-6,040
183
$131K 0.01%
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184
$127K 0.01%
489
+12
185
$116K 0.01%
422
+12
186
$112K 0.01%
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187
$111K 0.01%
1,202
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188
$111K 0.01%
20,978
189
$111K 0.01%
1,810
190
$110K 0.01%
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-631
191
$110K 0.01%
2,340
-9,070
192
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1,415
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193
$104K 0.01%
216
194
$101K 0.01%
1,065
+560
195
$99K 0.01%
23,632
-552,498
196
$97K 0.01%
+298
197
$97K 0.01%
287
-172
198
$95K 0.01%
+777
199
$94K 0.01%
339
200
$94K 0.01%
17,520
-173,900
5 6 7
8
9