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
276
$32K ﹤0.01%
+29,904
277
$31K ﹤0.01%
+2,690
278
$31K ﹤0.01%
+700
279
$30K ﹤0.01%
+2,358
280
$30K ﹤0.01%
+5,372
281
$30K ﹤0.01%
+2,789
282
$29K ﹤0.01%
+980
283
$29K ﹤0.01%
+906
284
$29K ﹤0.01%
+141
285
$29K ﹤0.01%
+2,599
286
$28K ﹤0.01%
+435
287
$27K ﹤0.01%
+819
288
$27K ﹤0.01%
311
-68,822
289
$27K ﹤0.01%
+1,146
290
$26K ﹤0.01%
+655
291
$26K ﹤0.01%
+1,175
292
$25K ﹤0.01%
1,992
-29,675
293
$24K ﹤0.01%
+1,478
294
$24K ﹤0.01%
+750
295
$23K ﹤0.01%
+1,614
296
$22K ﹤0.01%
+396
297
$22K ﹤0.01%
+1,262
298
$21K ﹤0.01%
+999
299
$21K ﹤0.01%
+439
300
$20K ﹤0.01%
+857
10 11
12
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