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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.02%
18,575
-69,141
227
– –
0
228
$349K 0.02%
20,598
229
$271K 0.01%
2,073
-186
230
$251K 0.01%
9,168
+1,393
231
$236K 0.01%
1,185
-151
232
$235K 0.01%
5,307
-1,299
233
$232K 0.01%
1,413
-38
234
$229K 0.01%
16,003
235
$215K 0.01%
2,762
-380
236
$214K 0.01%
+9,790
237
$210K 0.01%
+4,816
238
$206K 0.01%
4,875
-6,631
239
$204K 0.01%
1,695
-354
240
$204K 0.01%
11,727
-15,985
241
$201K 0.01%
4,513
-205,251
242
$172K 0.01%
11,098
-1,560
243
$168K 0.01%
14,375
-47,820
244
$161K 0.01%
11,127
-42,087
245
$156K 0.01%
10,464
-9,331
246
$150K 0.01%
20,838
-29,195
247
$123K 0.01%
17,745
-24,567
248
$121K 0.01%
13,574
-39,863
249
$49K ﹤0.01%
957
-1,346
250
– –
-88,400
8 9
10
11 12