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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$13.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.2M
5
ONTO icon
Onto Innovation
ONTO
+$9.76M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
INSM icon
Insmed
INSM
+$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.11%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.1%
929,778
+106,890
27
$17.5M 1.1%
+234,424
28
$17.4M 1.09%
512,399
+53,790
29
$17.3M 1.08%
1,543,250
-59,246
30
$17.3M 1.08%
111,445
-71,250
31
$16.6M 1.04%
57,715
+25,306
32
$16.3M 1.02%
211,597
+22,946
33
$15.6M 0.98%
42,372
+6,966
34
$15.4M 0.96%
546,763
+64,963
35
$14.3M 0.9%
99,374
+1,570
36
$14.3M 0.89%
221,736
-121,122
37
$14.2M 0.89%
1,048,548
+175,603
38
$14.1M 0.88%
374,323
-38,643
39
$14M 0.88%
416,652
-17,260
40
$13.8M 0.87%
1,259,236
+14,128
41
$13.5M 0.85%
741,544
+31,260
42
$13.4M 0.84%
198,573
-7,882
43
$13.3M 0.83%
+142,385
44
$13.1M 0.82%
590,003
-61,666
45
$13M 0.82%
425,655
+110,898
46
$13M 0.81%
322,680
+158,754
47
$12.1M 0.76%
1,173,640
+135,896
48
$11.9M 0.75%
630,878
+100,433
49
$11.7M 0.73%
166,457
-98,910
50
$11.4M 0.71%
292,799
+2,050
1
2
3 4 5