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
$2.84B
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 21.21%
2 Financials 20.16%
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
$124K ﹤0.01%
+59
202
$123K ﹤0.01%
+782
203
$121K ﹤0.01%
9,077
-208,963
204
$121K ﹤0.01%
+1,170
205
$116K ﹤0.01%
+180
206
$114K ﹤0.01%
+447
207
$76K ﹤0.01%
+1,280
208
$40K ﹤0.01%
+917
209
– –
-123,877
210
– –
-328,558
211
– –
-77,691
212
– –
-539,177
213
– –
-167,718
214
– –
-885
215
– –
-80,289
216
– –
-99,187
217
– –
-48,020
218
– –
-136,554
219
– –
-263,649
220
– –
-900,940
221
– –
-742,666
222
– –
-138,780
223
– –
-113,584
224
– –
-164,867
225
– –
-26,698
6 7 8
9
10