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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$13.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.2M
5
ONTO icon
Onto Innovation
ONTO
+$9.76M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
INSM icon
Insmed
INSM
+$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.11%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.7%
59,854
+6,405
52
$11.1M 0.7%
699,795
-56,599
53
$11M 0.69%
671,295
-93,617
54
$10.8M 0.68%
399,613
-90,405
55
$10.4M 0.65%
56,555
-45,007
56
$10.2M 0.64%
+107,753
57
$10.1M 0.63%
409,083
+94,914
58
$9.76M 0.61%
+328,786
59
$9.68M 0.61%
744,713
-17,460
60
$9.63M 0.6%
216,285
+91,834
61
$9.6M 0.6%
255,023
-269,601
62
$9.39M 0.59%
287,211
-345,539
63
$9.07M 0.57%
88,371
+41,755
64
$8.85M 0.56%
482,001
-179,051
65
$8.72M 0.55%
121,667
+120,928
66
$8.66M 0.54%
191,458
-13,311
67
$8.53M 0.53%
254,667
+6,850
68
$8.48M 0.53%
804,247
-112,956
69
$8.4M 0.53%
289,965
-101,097
70
$8.06M 0.51%
306,878
+54,466
71
$7.91M 0.5%
160,697
+5,000
72
$7.76M 0.49%
778,773
-7,722
73
$7.66M 0.48%
337,145
+35,684
74
$7.63M 0.48%
501,132
-252,800
75
$7.23M 0.45%
156,388
+46,585
1 2
3
4 5