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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$16.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$14.2M
5
ATI icon
ATI
ATI
+$13.5M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$15.4M
5
AX icon
Axos Financial
AX
+$15.1M

Sector Composition

1 Financials 26.6%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.93%
568,178
+106,759
27
$22M 0.87%
412,485
+2,910
28
$22M 0.87%
133,323
+70,615
29
$21.9M 0.87%
803,649
+269,269
30
$21.7M 0.86%
697,332
+3,970
31
$21.6M 0.86%
623,362
+13,370
32
$21.6M 0.86%
443,328
+68,420
33
$21.6M 0.86%
692,211
+208,410
34
$21.5M 0.86%
794,275
+442,392
35
$21.4M 0.85%
420,438
+185,650
36
$20.8M 0.83%
812,682
+13,800
37
$20.2M 0.8%
1,906,001
+79,048
38
$20M 0.8%
413,372
-160,916
39
$19.3M 0.77%
397,765
-6,280
40
$18.6M 0.74%
1,928,115
41
$18.5M 0.74%
454,866
+63,480
42
$18.4M 0.73%
527,770
43
$18.2M 0.72%
457,407
-45,463
44
$18.2M 0.72%
609,602
-503,533
45
$18.1M 0.72%
449,135
46
$18M 0.71%
529,937
47
$17.5M 0.7%
142,515
-60
48
$17M 0.68%
946,515
+25,378
49
$17M 0.68%
+324,204
50
$17M 0.68%
+118,611
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