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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$11.6M
4
TREX icon
Trex
TREX
+$11.6M
5
SIVB
SVB Financial Group
SIVB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.63%
2 Financials 14.68%
3 Consumer Discretionary 13.27%
4 Technology 11.84%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.74%
+146,423
52
$4.36M 0.74%
+447,441
53
$4.29M 0.73%
+178,717
54
$4.28M 0.73%
+515,756
55
$4.13M 0.7%
+437,132
56
$4.07M 0.69%
+106,107
57
$4.04M 0.68%
+40,937
58
$3.93M 0.67%
+321,552
59
$3.91M 0.66%
+61,777
60
$3.79M 0.64%
+229,163
61
$3.73M 0.63%
+138,638
62
$3.59M 0.61%
+106,161
63
$3.58M 0.61%
+80,664
64
$3.56M 0.6%
+527,456
65
$3.52M 0.6%
+253,228
66
$3.45M 0.58%
+78,499
67
$3.43M 0.58%
+313,846
68
$3.42M 0.58%
+139,349
69
$3.4M 0.58%
+14,519
70
$3.35M 0.57%
+358,641
71
$3.32M 0.56%
+108,787
72
$3.3M 0.56%
+377,062
73
$3.29M 0.56%
+78,486
74
$3.23M 0.55%
+41,500
75
$3.21M 0.54%
+2,726
1 2
3
4 5