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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$16.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$14.2M
5
ATI icon
ATI
ATI
+$13.5M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$15.4M
5
AX icon
Axos Financial
AX
+$15.1M

Sector Composition

1 Financials 26.6%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.67%
+517,990
52
$16.6M 0.66%
1,446,865
+176,310
53
$15.7M 0.62%
304,091
-920
54
$15.4M 0.61%
636,699
+558,619
55
$15.4M 0.61%
727,140
+5,150
56
$15.2M 0.6%
635,434
+32,886
57
$15M 0.6%
256,192
+180,945
58
$15M 0.6%
397,082
-54,578
59
$14.9M 0.59%
200,381
+1,230
60
$14.8M 0.59%
880,907
61
$14.5M 0.58%
368,282
+134,043
62
$14.4M 0.57%
876,650
+42,060
63
$14.2M 0.57%
+1,083,599
64
$13.5M 0.54%
199,138
-73,675
65
$13.1M 0.52%
692,268
+15,660
66
$13M 0.52%
459,184
-13,867
67
$12.8M 0.51%
895,875
+263,643
68
$12.4M 0.49%
+444,315
69
$12.2M 0.49%
741,083
+397,060
70
$12.2M 0.48%
5,287
-6,131
71
$12.2M 0.48%
330,039
+24,678
72
$12M 0.48%
389,178
-46,938
73
$11.8M 0.47%
167,482
+4,510
74
$11.8M 0.47%
260,391
-137,987
75
$11.6M 0.46%
+813,614
1 2
3
4 5