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
276
$31K ﹤0.01%
+2,690
277
$31K ﹤0.01%
+700
278
$30K ﹤0.01%
+2,358
279
$30K ﹤0.01%
+5,372
280
$30K ﹤0.01%
+2,789
281
$29K ﹤0.01%
+980
282
$29K ﹤0.01%
+906
283
$29K ﹤0.01%
+141
284
$29K ﹤0.01%
+2,599
285
$28K ﹤0.01%
+435
286
$27K ﹤0.01%
+819
287
$27K ﹤0.01%
311
-68,822
288
$27K ﹤0.01%
+1,146
289
$26K ﹤0.01%
+655
290
$26K ﹤0.01%
+1,175
291
$25K ﹤0.01%
1,992
-29,675
292
$24K ﹤0.01%
+1,478
293
$24K ﹤0.01%
+750
294
$23K ﹤0.01%
+1,614
295
$22K ﹤0.01%
+396
296
$22K ﹤0.01%
+1,262
297
$21K ﹤0.01%
+999
298
$21K ﹤0.01%
+439
299
$20K ﹤0.01%
+857
300
$20K ﹤0.01%
+1,203
10 11
12
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