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 (-14%)
Cap. Flow
-$89M
Cap. Flow % of AUM
-6.32%
Top 10 Holdings %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
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,672 | Closed | -$156K | |||
| – | – | -47,085 | Closed | -$594K | |||
| – | – | -16,412 | Closed | -$260K | |||
| – | – | -165,893 | Closed | -$9.08M | |||
| – | – | -10,341 | Closed | -$939K | |||
| – | – | -3,573 | Closed | -$216K | |||
| – | – | -57,637 | Closed | -$4.43M | |||
| – | – | -145,625 | Closed | -$1.82M | |||
| – | – | -284,657 | Closed | -$23.8M |
