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
$2.12B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.1M
3
+$12.7M
4
JACK icon
Jack in the Box
JACK
+$12.5M
5
AZEK
The AZEK Co
AZEK
+$12.4M

Top Sells

1
+$26.2M
2
+$21.2M
3
+$20.6M
4
CHGG icon
Chegg
CHGG
+$19.9M
5
TDOC icon
Teladoc Health
TDOC
+$17.3M

Sector Composition

1 Healthcare 22.31%
2 Industrials 14.74%
3 Consumer Discretionary 13.37%
4 Technology 13.35%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
1,223
-39
227
$225K 0.01%
50,901
228
$218K 0.01%
+597
229
$210K 0.01%
+1,308
230
$201K 0.01%
+1,183
231
$198K 0.01%
+4,092
232
$198K 0.01%
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233
$194K 0.01%
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234
$174K 0.01%
+1,880
235
$170K 0.01%
9,829
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236
$164K 0.01%
+698
237
$157K 0.01%
+22,310
238
$152K 0.01%
+15,305
239
$152K 0.01%
+3,356
240
$148K 0.01%
+1,571
241
$132K 0.01%
1,860
-14,490
242
$132K 0.01%
+983
243
$131K 0.01%
+9,699
244
$126K 0.01%
+1,444
245
$125K 0.01%
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246
$124K 0.01%
+12,878
247
$124K 0.01%
+14,460
248
$121K 0.01%
+1,129
249
$111K 0.01%
998
-87,373
250
$107K 0.01%
+67
8 9
10
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