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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.9M
3
+$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.1M
5
CNK icon
Cinemark Holdings
CNK
+$16M

Top Sells

1
+$33M
2
+$25.7M
3
+$25.3M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.02%
1,302,334
27
$30.3M 1.01%
691,944
+10,360
28
$29.6M 0.98%
703,269
+61,450
29
$29.5M 0.98%
967,863
+111,260
30
$28.7M 0.95%
202,159
+95,819
31
$27.7M 0.92%
384,117
32
$27.5M 0.91%
746,887
+567,993
33
$27.3M 0.91%
358,942
-458
34
$27.2M 0.9%
239,023
+20,633
35
$27.1M 0.9%
278,986
-2,753
36
$26.9M 0.89%
401,807
+7,750
37
$26.7M 0.88%
344,843
38
$26.6M 0.88%
530,750
-19,465
39
$26.2M 0.87%
527,741
+89,062
40
$25.9M 0.86%
440,245
+19,090
41
$25.5M 0.85%
1,401,953
-444,200
42
$25.3M 0.84%
1,794,723
+274,982
43
$25.3M 0.84%
561,840
+9,150
44
$25.1M 0.83%
+251,497
45
$24.9M 0.83%
600,639
+18,125
46
$24.5M 0.81%
221,219
+1,451
47
$23.6M 0.78%
666,252
+154,640
48
$23.3M 0.77%
556,624
+249,877
49
$23.1M 0.77%
335,569
+4,980
50
$22.8M 0.76%
285,539
+43,397
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