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
$1.73B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$19.6M
4
ACDC icon
ProFrac Holding
ACDC
+$12M
5
EXPO icon
Exponent
EXPO
+$10.6M

Top Sells

1
+$32M
2
+$17.2M
3
+$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M
5
DIOD icon
Diodes
DIOD
+$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 2.85%
293,867
-7,713
2
$41.8M 2.42%
1,106,276
+19,939
3
$32.1M 1.86%
349,997
4
$31.5M 1.83%
133,663
-40,277
5
$31.1M 1.8%
1,062,582
+9,980
6
$30.9M 1.79%
462,370
-6,750
7
$30.3M 1.76%
657,857
-27,174
8
$28.4M 1.65%
441,028
+15,428
9
$28M 1.62%
292,634
-100,128
10
$27.8M 1.61%
358,406
11
$27.7M 1.6%
+929,454
12
$27.2M 1.58%
692,326
13
$27.1M 1.57%
1,664,338
+6,261
14
$26.2M 1.52%
1,086,689
15
$26.2M 1.52%
653,307
16
$26.1M 1.51%
480,829
+10,770
17
$25.8M 1.5%
6,398,400
18
$24.3M 1.41%
234,713
19
$24.2M 1.4%
826,605
+40,197
20
$24.1M 1.4%
826,080
+26,316
21
$23.2M 1.34%
340,719
+25,870
22
$22.5M 1.31%
154,634
-108,256
23
$21.2M 1.23%
408,380
+43,676
24
$20.1M 1.16%
1,448,350
+30,482
25
$19.9M 1.16%
+302,051
1
2 3 4 5