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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.65%
817,350
-143,491
52
$14.2M 0.65%
252,175
-149,108
53
$14.1M 0.65%
734,632
+15,340
54
$14.1M 0.65%
251,041
55
$14.1M 0.64%
384,135
56
$14.1M 0.64%
75,525
-2,748
57
$13.8M 0.63%
468,585
+92,604
58
$13.6M 0.62%
515,532
-301,680
59
$13.1M 0.6%
180,936
-35,614
60
$13.1M 0.6%
+334,073
61
$12.7M 0.58%
1,628,657
+620,554
62
$12.6M 0.58%
625,870
-258,772
63
$12.5M 0.57%
258,838
64
$12.5M 0.57%
498,730
-19,183
65
$12.4M 0.57%
483,801
-347,327
66
$12.4M 0.57%
402,091
-111,275
67
$12.2M 0.56%
564,819
-404,871
68
$11.9M 0.55%
440,592
69
$11.8M 0.54%
+622,065
70
$11.3M 0.52%
587,592
+3,574
71
$10.8M 0.5%
+1,319,705
72
$10.1M 0.46%
269,924
-64,679
73
$10M 0.46%
154,962
+55,940
74
$10M 0.46%
167,748
75
$10M 0.46%
571,789
1 2
3
4 5