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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.8M
4
PAL
Proficient Auto Logistics
PAL
+$12.1M
5
XPRO icon
Expro
XPRO
+$10.3M

Top Sells

1
+$70.4M
2
+$24.9M
3
+$23M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.29%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.01%
4,672
202
$147K 0.01%
10,750
-17,361
203
$139K 0.01%
1,820
204
$129K 0.01%
2,841
205
$127K 0.01%
+1,719
206
$115K 0.01%
757
-20
207
$112K 0.01%
107
-50
208
$110K 0.01%
727
209
$110K 0.01%
37
-30
210
$109K 0.01%
+2,075
211
$107K 0.01%
+1,236
212
$103K 0.01%
4,282
213
$94.9K 0.01%
2,315
214
$93.2K ﹤0.01%
2,477
-752
215
$76.2K ﹤0.01%
2,334
-66
216
$69.5K ﹤0.01%
5,275
217
$57.4K ﹤0.01%
18,943
-11,403
218
$52.2K ﹤0.01%
+20,000
219
$8.05K ﹤0.01%
133
220
– –
-1,738
221
– –
-163
222
– –
-1,020
223
– –
-100,204
224
– –
-447
225
– –
-72,080
6 7 8
9
10