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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.5M
3
+$16.5M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M
5
HRT
HireRight Holdings Corporation
HRT
+$13M

Top Sells

1
+$36.7M
2
+$22.3M
3
+$20.8M
4
TREX icon
Trex
TREX
+$20.8M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Sector Composition

1 Technology 21.34%
2 Financials 20.11%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K ﹤0.01%
+782
202
$121K ﹤0.01%
9,077
-208,963
203
$121K ﹤0.01%
+1,170
204
$116K ﹤0.01%
+180
205
$114K ﹤0.01%
+447
206
$76K ﹤0.01%
+1,280
207
$40K ﹤0.01%
+917
208
– –
-742,666
209
– –
-138,780
210
– –
-113,584
211
– –
-164,867
212
– –
-26,698
213
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-93,600
214
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-167,718
215
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-885
216
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-80,289
217
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-99,187
218
– –
-48,020
219
– –
-136,554
220
– –
-263,649
221
– –
-900,940
222
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-123,877
223
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-328,558
224
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-77,691
225
– –
-539,177
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