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
$2.26B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.3M
3
+$19M
4
CUTR
Cutera, Inc.
CUTR
+$16M
5
CRS icon
Carpenter Technology
CRS
+$15.8M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
ONTO icon
Onto Innovation
ONTO
+$18.5M

Sector Composition

1 Technology 20.57%
2 Financials 18.39%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.2%
288,017
+985
27
$26.7M 1.18%
799,764
-22,148
28
$26.6M 1.18%
210,084
-19,371
29
$26.6M 1.18%
314,849
-27,974
30
$25.6M 1.13%
234,713
-16,354
31
$25.4M 1.12%
499,946
-43,109
32
$24.4M 1.08%
6,398,400
-577,250
33
$23.6M 1.04%
358,666
-79,313
34
$23.4M 1.03%
708,110
-365,615
35
$23.4M 1.03%
+377,109
36
$22.3M 0.98%
256,214
-213,182
37
$22M 0.97%
416,351
-115,013
38
$21.9M 0.97%
315,208
-110,587
39
$20.6M 0.91%
337,596
-42,295
40
$19.9M 0.88%
984,451
-41,609
41
$19.6M 0.87%
117,238
-1,071
42
$19.4M 0.86%
241,333
-5,662
43
$19.3M 0.85%
+252,827
44
$19M 0.84%
+359,174
45
$19M 0.84%
693,065
-16,236
46
$18.3M 0.81%
187,179
-118,494
47
$17.7M 0.78%
202,111
-88,739
48
$17.3M 0.76%
287,771
-26,601
49
$17.1M 0.76%
635,461
-52,961
50
$16.9M 0.75%
401,514
-6,093
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2
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