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
$1.73B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$19.6M
4
ACDC icon
ProFrac Holding
ACDC
+$12M
5
EXPO icon
Exponent
EXPO
+$10.6M

Top Sells

1
+$32M
2
+$17.2M
3
+$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M
5
DIOD icon
Diodes
DIOD
+$13.3M

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
201
$94K 0.01%
17,520
-173,900
202
$93K 0.01%
913
+26
203
$88K 0.01%
292
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204
$87K 0.01%
58,680
-730,010
205
$78K ﹤0.01%
1,484
206
$69K ﹤0.01%
761
-369
207
$68K ﹤0.01%
177
208
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209
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210
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211
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-153,234
212
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213
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214
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215
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216
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-8,892
218
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219
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220
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221
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224
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9
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