EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
+$37.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28

Top Buys

1
$13.9M
2
$12.1M
3
$8.52M
4
$8.38M
5
$7.87M

Top Sells

1
$11.3M
2
$9.67M
3
$7.64M
4
$5.88M
5
$4.56M

Sector Composition

1Healthcare25.88%
2Technology20.59%
3Financials17.37%
4Industrials17.26%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.8M3.18%0
-1,997,035
 Closed –
$31.1M2.21%227,166
-82,185
-27%
-$11.3M
$30.3M2.15%273,120
-87,078
-24%
-$9.67M
$30.1M2.13%748,851
-100,786
-12%
-$4.05M
$28.7M2.04%542,531
-6,871
-1%
-$364K
$27M1.92%353,831
-46,793
-12%
-$3.57M
$26.6M1.88%371,697
+3,123
+0.9%
+$223K
$26.5M1.88%892,816
-93,310
-9%
-$2.77M
$26.1M1.85%313,297
-77
-0%
-$6.4K
$25M1.78%724,354
-518
-0.1%
-$17.9K
$23.6M1.67%163,172
-202
-0.1%
-$29.2K
$23.5M1.67%364,026
+628
+0.2%
+$40.5K
$23.2M1.65%290,445
-9,239
-3%
-$739K
$22.1M1.57%250,158
-18,820
-7%
-$1.67M
$22M1.56%542,982
-6,768
-1%
-$274K
$21.9M1.56%121,112
-12,251
-9%
-$2.22M
$21.4M1.52%431,013
+3,455
+0.8%
+$172K
$20.3M1.44%454,140
-60,698
-12%
-$2.71M
$20.1M1.43%1,121,886
+20,112
+2%
+$360K
$20M1.42%188,750
-10,390
-5%
-$1.1M
$19.7M1.4%169,219
+8,468
+5%
+$985K
$18.7M1.33%90,576
-3,906
-4%
-$808K
$18.6M1.32%472,535
+861
+0.2%
+$33.8K
$18.4M1.31%603,874
+71,961
+14%
+$2.19M
$18.2M1.29%886,701
+304,176
+52%
+$6.24M
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