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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.5M
3
+$16.5M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M
5
HRT
HireRight Holdings Corporation
HRT
+$13M

Top Sells

1
+$36.7M
2
+$22.3M
3
+$20.8M
4
TREX icon
Trex
TREX
+$20.8M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Sector Composition

1 Technology 21.34%
2 Financials 20.11%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 2.2%
796,105
-128,050
2
$61.4M 2.17%
522,028
-107,052
3
$53.9M 1.9%
447,178
-5,680
4
$51.4M 1.81%
322,386
-52,788
5
$49.5M 1.75%
1,190,970
-50,400
6
$49.4M 1.74%
382,029
-58,216
7
$48.1M 1.69%
768,726
+13,074
8
$47.5M 1.67%
469,396
9
$47.4M 1.67%
543,055
-10,926
10
$45.7M 1.61%
1,141,053
+34,250
11
$43.9M 1.55%
784,655
-11,082
12
$43.2M 1.52%
1,197,246
-53,910
13
$41.1M 1.45%
190,023
+5,940
14
$40.4M 1.42%
622,146
-13,590
15
$39.7M 1.4%
814,737
-126,380
16
$38.8M 1.37%
1,816,262
-51,213
17
$38M 1.34%
399,320
-8,637
18
$37.9M 1.33%
425,795
-1,510
19
$37.5M 1.32%
531,364
+614
20
$37M 1.3%
305,673
+68,080
21
$36.5M 1.29%
1,073,725
-585,900
22
$36.2M 1.28%
329,732
+3,800
23
$35.9M 1.27%
260,582
+35,181
24
$34.9M 1.23%
366,324
-53,682
25
$34.3M 1.21%
1,006,088
+7,230
1
2 3 4 5