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
$2.89B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.7M
3
+$9.92M
4
SKYT icon
SkyWater Technology
SKYT
+$9.59M
5
REPL icon
Replimune Group
REPL
+$7.81M

Top Sells

1
+$20M
2
+$13.9M
3
+$13.2M
4
CNK icon
Cinemark Holdings
CNK
+$11.6M
5
AHCO icon
AdaptHealth
AHCO
+$11.5M

Sector Composition

1 Technology 20.13%
2 Healthcare 18.29%
3 Financials 17.68%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 2.48%
375,174
-868
2
$71.1M 2.46%
629,080
3
$60M 2.08%
924,155
4
$58.2M 2.01%
407,957
5
$57.3M 1.98%
941,117
-14,030
6
$54.4M 1.88%
452,858
7
$50.9M 1.76%
440,245
8
$49.6M 1.72%
1,659,625
9
$48.2M 1.67%
998,858
10
$46.8M 1.62%
755,652
11
$45.9M 1.59%
1,106,803
+66,010
12
$45.2M 1.56%
1,867,475
13
$44.7M 1.55%
2,201,460
14
$42.8M 1.48%
1,241,370
15
$41.7M 1.44%
1,251,156
-18,136
16
$39.7M 1.38%
420,006
17
$39.3M 1.36%
691,944
18
$37.1M 1.28%
380,719
19
$36.9M 1.28%
795,737
20
$36.7M 1.27%
539,177
+900
21
$35.5M 1.23%
439,630
+20,043
22
$35.3M 1.22%
553,981
+900
23
$35.2M 1.22%
635,736
+1,035
24
$35M 1.21%
292,324
25
$34.3M 1.19%
1,117,033
-185,301
1
2 3 4 5