EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
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 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K ﹤0.01%
+748
252
$95K ﹤0.01%
+135
253
$92K ﹤0.01%
+227
254
$88K ﹤0.01%
+3,210
255
$87K ﹤0.01%
+749
256
$83K ﹤0.01%
+1,882
257
$79K ﹤0.01%
+158
258
$73K ﹤0.01%
+3,450
259
$68K ﹤0.01%
+354
260
$67K ﹤0.01%
+539
261
$65K ﹤0.01%
+329
262
$64K ﹤0.01%
+1,810
263
$58K ﹤0.01%
+1,279
264
$57K ﹤0.01%
2,324
-83,871
265
$54K ﹤0.01%
+3,675
266
$54K ﹤0.01%
+1,063
267
$47K ﹤0.01%
+3,378
268
$40K ﹤0.01%
+2,395
269
$38K ﹤0.01%
+1,623
270
$38K ﹤0.01%
+3,373
271
$35K ﹤0.01%
+705
272
$35K ﹤0.01%
+719
273
$34K ﹤0.01%
+2,630
274
$33K ﹤0.01%
+762
275
$32K ﹤0.01%
+29,904
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