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
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