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
1
$67.9M 3.56%
657,355
2
$58.6M 3.07%
452,759
-71
3
$46.6M 2.44%
425,571
-58,026
4
$39M 2.05%
1,222,442
+108,374
5
$37.5M 1.97%
249,057
-165,457
6
$36M 1.88%
749,862
-37,630
7
$33.1M 1.73%
493,849
+9,135
8
$31.1M 1.63%
528,545
9
$30.5M 1.6%
375,420
-65
10
$30M 1.57%
278,333
-37,486
11
$29.8M 1.56%
494,492
12
$29.8M 1.56%
543,979
13
$29.2M 1.53%
202,426
-46
14
$29M 1.52%
158,968
+3,098
15
$28.8M 1.51%
396,566
+56,578
16
$28.8M 1.51%
661,544
-5,578
17
$28.6M 1.5%
1,431,284
-1,774
18
$28.3M 1.48%
510,144
-15,159
19
$28.1M 1.47%
464,841
20
$26.7M 1.4%
599,572
+15,615
21
$26.4M 1.38%
307,487
+346
22
$26.4M 1.38%
728,361
-19,552
23
$26.1M 1.37%
735,417
+3,304
24
$26M 1.36%
715,920
25
$25.1M 1.32%
225,367
-4,713
1
2 3 4 5