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
$2.26B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$11.6M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.98M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.34M

Top Sells

1
+$19.7M
2
+$16.4M
3
+$14.4M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
HEES
H&E Equipment Services
HEES
+$9.64M

Sector Composition

1 Healthcare 19.62%
2 Financials 17.79%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 2.59%
1,286,454
-188
2
$50.5M 2.24%
1,687,431
-16,960
3
$43.7M 1.94%
346,905
4
$39.5M 1.75%
1,006,293
-11,710
5
$39.1M 1.73%
785,816
-11,517
6
$37.5M 1.66%
608,222
+50,770
7
$37.5M 1.66%
1,293,945
8
$35.9M 1.59%
1,930,167
+21,530
9
$35M 1.55%
923,731
10
$34.7M 1.53%
599,142
-13,580
11
$34M 1.51%
1,778,530
-87,229
12
$33.8M 1.49%
1,945,710
-143,620
13
$32.6M 1.44%
524,624
-10,000
14
$32.2M 1.43%
1,183,779
-5,077
15
$32.1M 1.42%
103,506
+6,557
16
$32M 1.42%
542,330
+323
17
$31.4M 1.39%
691,672
-116,770
18
$30.6M 1.36%
1,745,862
-186,646
19
$30.4M 1.35%
374,752
-88,688
20
$29.8M 1.32%
2,633,249
-2,349
21
$28.6M 1.27%
313,993
+80,196
22
$27.9M 1.24%
1,061,441
-3,454
23
$27.9M 1.23%
1,397,892
-335,439
24
$27.5M 1.22%
769,074
25
$26.8M 1.19%
354,552
-478
1
2 3 4 5