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
201
$93K 0.01%
913
+26
202
$88K 0.01%
292
-88
203
$87K 0.01%
58,680
-730,010
204
$78K ﹤0.01%
1,484
205
$69K ﹤0.01%
761
-369
206
$68K ﹤0.01%
177
207
– –
-172
208
– –
-5,310
209
– –
-91,514
210
– –
-153,234
211
– –
-802
212
– –
-232,424
213
– –
-7,657
214
– –
-455,816
215
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-2,704
216
– –
-282,904
217
– –
-8,892
218
– –
-167,014
219
– –
-46,663
220
– –
-1,750
221
– –
-2,756
222
– –
-152,074
223
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-55,020
224
– –
-1,833
225
– –
-625,999
5 6 7 8
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