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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.9M
3
+$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.1M
5
CNK icon
Cinemark Holdings
CNK
+$16M

Top Sells

1
+$33M
2
+$25.7M
3
+$25.3M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.76%
645,801
-73,975
52
$22.3M 0.74%
193,753
53
$22.2M 0.74%
1,353,896
+232,268
54
$21.9M 0.73%
+181,976
55
$21.9M 0.73%
316,872
56
$21.7M 0.72%
216,770
57
$21.5M 0.71%
94,786
+24,981
58
$21.3M 0.71%
277,292
-1,417
59
$21.1M 0.7%
237,593
+2,500
60
$21M 0.7%
171,890
61
$20.9M 0.69%
241,317
+121,821
62
$20.9M 0.69%
575,649
+66,639
63
$20.5M 0.68%
296,038
-12,790
64
$20.1M 0.67%
+346,142
65
$20M 0.66%
254,778
+3,034
66
$20M 0.66%
1,272,694
+263,654
67
$19.9M 0.66%
360,407
+65,700
68
$19.9M 0.66%
298,690
69
$19.8M 0.66%
446,181
70
$19.5M 0.65%
294,329
+51,351
71
$19.3M 0.64%
371,906
72
$19.1M 0.63%
608,298
+6,000
73
$18.9M 0.63%
745,064
74
$18.7M 0.62%
790,391
+2,362
75
$18.7M 0.62%
178,664
-36,372
1 2
3
4 5