EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$235M (-14%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 | $13.9M | |
| 2 | $12.1M | |
| 3 | $8.52M | |
| 4 | $8.38M | |
| 5 | $7.87M |
Top Sells
| 1 | $11.3M | |
| 2 | $9.67M | |
| 3 | $7.64M | |
| 4 | $5.88M | |
| 5 | $4.56M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.26% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 0.72% | 1,003,778 +162,135 | +19% | +$1.64M | |||
| $10.1M | 0.71% | 714,147 | – | – | |||
| $10.1M | 0.71% | 138,671 -1,078 | -0.8% | -$78.2K | |||
| $9.84M | 0.7% | 107,561 | – | – | |||
| $9.58M | 0.68% | 970,408 +94,443 | +11% | +$932K | |||
| $9.46M | 0.67% | 495,184 | – | – | |||
| $9.41M | 0.67% | 87,593 +18,657 | +27% | +$2M | |||
| $9.09M | 0.64% | 541,182 +39,743 | +8% | +$667K | |||
| $8.85M | 0.63% | 144,344 | – | – | |||
| $8.76M | 0.62% | 577,713 | – | – | |||
| $8.7M | 0.62% | 731,603 | – | – | |||
| $8.61M | 0.61% | 85,212 -15,651 | -16% | -$1.58M | |||
| $8.53M | 0.61% | 94,017 +12,976 | +16% | +$1.18M | |||
| $8.52M | 0.6% | 71,024 | New | +$8.52M | |||
| $8.43M | 0.6% | 163,148 +37,121 | +29% | +$1.92M | |||
| $8.39M | 0.6% | 514,524 +10,722 | +2% | +$175K | |||
| $8.38M | 0.59% | 320,097 | New | +$8.38M | |||
| $8.38M | 0.59% | 207,035 -145,145 | -41% | -$5.88M | |||
| $8.22M | 0.58% | 495,084 -5,307 | -1% | -$88.1K | |||
| $8.13M | 0.58% | 934,333 +30,649 | +3% | +$267K | |||
| $8.01M | 0.57% | 626,442 +143,556 | +30% | +$1.83M | |||
| $7.87M | 0.56% | 1,082,973 | New | +$7.87M | |||
| $7.61M | 0.54% | 68,482 -1,367 | -2% | -$152K | |||
| $7.44M | 0.53% | 341,874 +2,071 | +0.6% | +$45.1K | |||
| $7.41M | 0.53% | 48,461 +10,242 | +27% | +$1.57M |
