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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.4M
4
CRS icon
Carpenter Technology
CRS
+$11.3M
5
OSIS icon
OSI Systems
OSIS
+$11.2M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$18M
4
NXST icon
Nexstar Media Group
NXST
+$17.7M
5
OZK icon
Bank OZK
OZK
+$13.5M

Sector Composition

1 Financials 27.44%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.98%
539,120
+76,440
27
$23.1M 0.96%
652,712
28
$22.5M 0.94%
272,813
+67,164
29
$21.6M 0.9%
693,362
-342,921
30
$21.6M 0.9%
1,599,281
-395,605
31
$21.2M 0.88%
746,521
+19,640
32
$20.3M 0.85%
11,418
-330
33
$20.3M 0.84%
374,908
+12,197
34
$20.1M 0.84%
502,870
+95,610
35
$19.5M 0.81%
921,137
36
$19.5M 0.81%
398,378
-44,750
37
$19.5M 0.81%
295,344
-70,798
38
$19.2M 0.8%
449,135
-10,000
39
$19M 0.79%
409,575
-77,940
40
$18.7M 0.78%
217,788
-64,260
41
$18.6M 0.78%
412,096
42
$18.4M 0.77%
+461,419
43
$18M 0.75%
1,928,115
-345,800
44
$17.7M 0.74%
798,882
+439,630
45
$17.5M 0.73%
527,770
+17,300
46
$17.4M 0.73%
404,045
+36,710
47
$17.1M 0.71%
580,276
-114,240
48
$17M 0.71%
522,330
-121,335
49
$16.8M 0.7%
1,231,883
50
$16.8M 0.7%
880,907
1
2
3 4 5