EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
+$37.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28

Top Buys

1
$13.9M
2
$12.1M
3
$8.52M
4
$8.38M
5
$7.87M

Top Sells

1
$11.3M
2
$9.67M
3
$7.64M
4
$5.88M
5
$4.56M

Sector Composition

1Healthcare25.88%
2Technology20.59%
3Financials17.37%
4Industrials17.26%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.2M1.29%349,023
-20,070
-5%
-$1.04M
$17.7M1.25%262,571
+43,296
+20%
+$2.91M
$17.6M1.25%301,224 ––
$17.1M1.22%574,080
+4,513
+0.8%
+$135K
$17M1.21%85,983
+9,336
+12%
+$1.84M
$16.6M1.18%314,744
+135,813
+76%
+$7.18M
$15.8M1.12%306,106
-50,852
-14%
-$2.63M
$15.7M1.12%281,061
-9,512
-3%
-$533K
$15.6M1.11%131,076
+1,248
+1%
+$149K
$15.6M1.11%1,930,820
-214
-0%
-$1.73K
$15.1M1.07%241,570
+208
+0.1%
+$13K
$13.9M0.99%327,283 New
+$13.9M
$13.2M0.94%143,500
-129
-0.1%
-$11.9K
$13.1M0.93%170,090
-4,618
-3%
-$354K
$12.9M0.92%158,005
-37,679
-19%
-$3.08M
$12.5M0.89%249,505
+9,007
+4%
+$453K
$12.4M0.88%353,378
-2,523
-0.7%
-$88.3K
$12.3M0.88%340,975
+16,538
+5%
+$599K
$12.1M0.86%401,433 New
+$12.1M
$11.8M0.84%618,410 ––
$11.7M0.83%35,238
+16,582
+89%
+$5.49M
$11M0.78%109,225
-14,923
-12%
-$1.5M
$10.8M0.77%316,073
-2,719
-0.9%
-$93.2K
$10.7M0.76%82,750 ––
$10.6M0.75%374,610
-26,244
-7%
-$742K
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