EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM $1.41B
This Quarter Return
-5.84%
1 Year Return
+31.11%
3 Year Return
+137.15%
5 Year Return
+563.36%
10 Year Return
+1,714.7%
AUM
$1.41B
AUM Growth
-$235M (-14%)
Cap. Flow
-$89M
Cap. Flow % of AUM
-6.32%
Top 10 Holdings %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 | $46.7M | |
| 2 | $23.8M | |
| 3 | $11.3M | |
| 4 | $10.3M | |
| 5 | $9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 1.29% | 349,023 -20,070 | -5% | -$1.04M | |||
| $17.7M | 1.25% | 262,571 +43,296 | +20% | +$2.91M | |||
| $17.6M | 1.25% | 301,224 | – | – | |||
| $17.1M | 1.22% | 574,080 +4,513 | +0.8% | +$135K | |||
| $17M | 1.21% | 85,983 +9,336 | +12% | +$1.84M | |||
| $16.6M | 1.18% | 314,744 +135,813 | +76% | +$7.18M | |||
| $15.8M | 1.12% | 306,106 -50,852 | -14% | -$2.63M | |||
| $15.7M | 1.12% | 281,061 -9,512 | -3% | -$533K | |||
| $15.6M | 1.11% | 131,076 +1,248 | +1% | +$149K | |||
| $15.6M | 1.11% | 1,930,820 -214 | -0% | -$1.73K | |||
| $15.1M | 1.07% | 241,570 +208 | +0.1% | +$13K | |||
| $13.9M | 0.99% | +327,283 | New | +$13.9M | |||
| $13.2M | 0.94% | 143,500 -129 | -0.1% | -$11.9K | |||
| $13.1M | 0.93% | 170,090 -4,618 | -3% | -$354K | |||
| $12.9M | 0.92% | 158,005 -37,679 | -19% | -$3.08M | |||
| $12.5M | 0.89% | 249,505 +9,007 | +4% | +$453K | |||
| $12.4M | 0.88% | 353,378 -2,523 | -0.7% | -$88.3K | |||
| $12.3M | 0.88% | 340,975 +16,538 | +5% | +$599K | |||
| $12.1M | 0.86% | +401,433 | New | +$12.1M | |||
| $11.8M | 0.84% | 618,410 | – | – | |||
| $11.7M | 0.83% | 35,238 +16,582 | +89% | +$5.49M | |||
| $11M | 0.78% | 109,225 -14,923 | -12% | -$1.5M | |||
| $10.8M | 0.77% | 316,073 -2,719 | -0.9% | -$93.2K | |||
| $10.7M | 0.76% | 82,750 | – | – | |||
| $10.6M | 0.75% | 374,610 -26,244 | -7% | -$742K |
