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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$16.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$14.2M
5
ATI icon
ATI
ATI
+$13.5M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$15.4M
5
AX icon
Axos Financial
AX
+$15.1M

Sector Composition

1 Financials 26.65%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K ﹤0.01%
12,621
-1,090
227
$114K ﹤0.01%
13,860
-3,885
228
$86K ﹤0.01%
10,095
-2,830
229
$77K ﹤0.01%
+15,680
230
– –
-73,886
231
– –
-490,000
232
– –
-8,560
233
– –
-10,464
234
– –
-522,330
235
– –
-167,748
236
– –
-162,663
237
– –
-20,598
238
– –
-11,889
239
– –
-11,127
240
– –
-11,680
241
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-37,040
242
– –
-199,592
243
– –
-128,310
244
– –
-8,085
245
– –
-358,161
246
– –
-354,040
247
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-1,720
248
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-93,184
249
– –
-241,099
250
– –
-114,573
8 9
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