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
251
$107K 0.01%
+1,066
252
$104K ﹤0.01%
+748
253
$95K ﹤0.01%
+135
254
$92K ﹤0.01%
+227
255
$88K ﹤0.01%
+3,210
256
$87K ﹤0.01%
+749
257
$83K ﹤0.01%
+1,882
258
$79K ﹤0.01%
+158
259
$73K ﹤0.01%
+3,450
260
$68K ﹤0.01%
+354
261
$67K ﹤0.01%
+539
262
$65K ﹤0.01%
+329
263
$64K ﹤0.01%
+1,810
264
$58K ﹤0.01%
+1,279
265
$57K ﹤0.01%
2,324
-83,871
266
$54K ﹤0.01%
+3,675
267
$54K ﹤0.01%
+1,063
268
$47K ﹤0.01%
+3,378
269
$40K ﹤0.01%
+2,395
270
$38K ﹤0.01%
+1,623
271
$38K ﹤0.01%
+3,373
272
$35K ﹤0.01%
+705
273
$35K ﹤0.01%
+719
274
$34K ﹤0.01%
+2,630
275
$33K ﹤0.01%
+762
9 10
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