EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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 26.26%
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%
268,600
227
$368K 0.02%
18,575
-69,141
228
– –
0
229
$349K 0.02%
20,598
230
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-186
231
$251K 0.01%
9,168
+1,393
232
$236K 0.01%
1,185
-151
233
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5,307
-1,299
234
$232K 0.01%
1,413
-38
235
$229K 0.01%
16,003
236
$215K 0.01%
2,762
-380
237
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+9,790
238
$210K 0.01%
+4,816
239
$206K 0.01%
4,875
-6,631
240
$204K 0.01%
1,695
-354
241
$204K 0.01%
11,727
-15,985
242
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243
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11,098
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244
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14,375
-47,820
245
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11,127
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246
$156K 0.01%
10,464
-9,331
247
$150K 0.01%
20,838
-29,195
248
$123K 0.01%
17,745
-24,567
249
$121K 0.01%
13,574
-39,863
250
$49K ﹤0.01%
957
-1,346
8 9
10
11 12