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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.4M
4
TTMI icon
TTM Technologies
TTMI
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$9.77M

Top Sells

1
+$27M
2
+$22.6M
3
+$19.4M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.5M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.32%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.81%
+97,982
52
$15.6M 0.81%
861,691
+630,152
53
$15.5M 0.8%
244,526
+2,158
54
$15.4M 0.8%
433,550
-19,864
55
$15.3M 0.8%
339,974
-15,701
56
$14M 0.73%
419,462
+235,885
57
$13.7M 0.71%
1,113,329
-57,238
58
$13.6M 0.71%
178,938
-30,788
59
$13.5M 0.7%
188,338
-13,166
60
$12.7M 0.66%
739,080
+290,212
61
$12.1M 0.63%
899,461
+94,817
62
$12.1M 0.63%
58,115
-44,309
63
$12M 0.62%
+1,050,308
64
$12M 0.62%
88,394
-1,298
65
$11.9M 0.62%
111,387
-13,141
66
$11.9M 0.62%
415,201
-9,700
67
$11.9M 0.62%
153,343
-7,650
68
$11.9M 0.62%
364,031
-23,878
69
$11.8M 0.61%
233,008
-8,091
70
$10.6M 0.55%
504,081
+429,084
71
$10.5M 0.55%
400,173
-199,399
72
$10.1M 0.53%
+554,545
73
$10M 0.52%
150,049
-23,551
74
$9.77M 0.51%
+92,994
75
$9.11M 0.47%
671,448
-9,696
1 2
3
4 5