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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.9M
4
TREE icon
LendingTree
TREE
+$10.8M
5
RENT
RENTRAK CORP
RENT
+$10.7M

Top Sells

1
+$30.6M
2
+$17M
3
+$15.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.2M
5
AVNT icon
Avient
AVNT
+$10.1M

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.76%
17,875
+1,947
52
$9.14M 0.75%
14,491
+10,224
53
$9M 0.74%
393,376
+108,240
54
$8.93M 0.73%
111,329
-10,128
55
$8.92M 0.73%
360,425
+57,710
56
$8.72M 0.71%
294,868
-306,851
57
$8.51M 0.7%
165,037
-730
58
$8.23M 0.67%
211,287
+28,551
59
$7.96M 0.65%
4,625
-8,813
60
$7.79M 0.64%
878,877
61
$7.73M 0.63%
+367,720
62
$7.71M 0.63%
196,080
-257,599
63
$7.71M 0.63%
115,720
+17,812
64
$7.65M 0.63%
1,551,430
+958,964
65
$7.63M 0.63%
861,794
+237,750
66
$6.82M 0.56%
+2,298,980
67
$6.81M 0.56%
430,447
68
$6.72M 0.55%
104,070
+20,750
69
$6.69M 0.55%
327,133
+75,774
70
$6.68M 0.55%
287,342
+70,200
71
$6.59M 0.54%
825,842
+274,122
72
$6.35M 0.52%
+121,630
73
$6.34M 0.52%
+208,224
74
$6.2M 0.51%
+581,562
75
$6.17M 0.51%
+508,661
1 2
3
4 5