EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.41B
This Quarter Return
-5.84%
1 Year Return
+31.11%
3 Year Return
+137.15%
5 Year Return
+563.36%
10 Year Return
+1,714.7%
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
-$89M
Cap. Flow %
-6.32%
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
$46.7M
2
$23.8M
3
$11.3M
4
$10.3M
5
$9.67M

Sector Composition

1Healthcare25.88%
2Technology20.59%
3Financials17.37%
4Industrials17.28%
5Consumer Discretionary6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
––
-1,997,035
 Closed
-$46.7M
$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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