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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.97%
874,351
27
$20.7M 0.95%
504,892
28
$20.3M 0.93%
643,665
+135,873
29
$20.1M 0.92%
2,461,465
+1,179,090
30
$19.7M 0.9%
833,845
31
$19.5M 0.89%
399,051
-39,270
32
$19.5M 0.89%
301,348
+54,574
33
$19.1M 0.87%
443,128
34
$18.9M 0.86%
921,137
35
$18.6M 0.85%
532,113
+15,870
36
$18.4M 0.84%
2,181,082
37
$18.1M 0.83%
186,219
-37,673
38
$17.9M 0.82%
475,340
+84,644
39
$17.9M 0.82%
604,467
+201,942
40
$17.7M 0.81%
460,565
+429,825
41
$17.6M 0.8%
1,659,645
+451,980
42
$17M 0.78%
167,448
-54,745
43
$16.4M 0.75%
379,751
44
$16.3M 0.75%
487,515
45
$16.1M 0.74%
+694,516
46
$16.1M 0.74%
237,901
-54,705
47
$15.4M 0.71%
383,965
+2,296
48
$15.4M 0.7%
127,560
+1,146
49
$14.8M 0.68%
880,907
-65,058
50
$14.6M 0.67%
111,273
-26,188
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