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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.4M
4
CRS icon
Carpenter Technology
CRS
+$11.3M
5
OSIS icon
OSI Systems
OSIS
+$11.2M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$18M
4
NXST icon
Nexstar Media Group
NXST
+$17.7M
5
OZK icon
Bank OZK
OZK
+$13.5M

Sector Composition

1 Financials 27.48%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.02%
37,040
227
$488K 0.02%
11,680
228
$452K 0.02%
11,889
229
$408K 0.02%
268,600
230
$398K 0.02%
30,000
231
$395K 0.02%
17,052
232
$356K 0.01%
+31,217
233
$350K 0.01%
20,598
234
$328K 0.01%
20,838
235
$263K 0.01%
8,085
-1,083
236
$232K 0.01%
16,003
237
$215K 0.01%
+3,527
238
$208K 0.01%
8,560
-1,230
239
$207K 0.01%
1,090
-323
240
$207K 0.01%
3,984
-529
241
$203K 0.01%
1,412
-283
242
$202K 0.01%
4,239
-577
243
$202K 0.01%
1,720
-238
244
$201K 0.01%
+1,887
245
$188K 0.01%
10,464
246
$175K 0.01%
11,127
247
$151K 0.01%
13,711
248
$149K 0.01%
17,745
249
$114K ﹤0.01%
+12,925
250
$99K ﹤0.01%
10,195
8 9
10
11 12