EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
+$37.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28

Top Buys

1
$13.9M
2
$12.1M
3
$8.52M
4
$8.38M
5
$7.87M

Top Sells

1
$11.3M
2
$9.67M
3
$7.64M
4
$5.88M
5
$4.56M

Sector Composition

1Healthcare25.88%
2Technology20.59%
3Financials17.37%
4Industrials17.26%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.35M0.52%507,116
+280,437
+124%
+$4.07M
$7.3M0.52%272,437
+26,339
+11%
+$706K
$7.02M0.5%608,213
+58,525
+11%
+$675K
$6.58M0.47%161,812
-4,195
-3%
-$171K
$6.55M0.46%198,592
-46,028
-19%
-$1.52M
$6.28M0.45%389,422
+3,038
+0.8%
+$49K
$6.21M0.44%654,281
-413,119
-39%
-$3.92M
$5.87M0.42%64,873
+5,869
+10%
+$531K
$5.77M0.41%323,960
-1,295
-0.4%
-$23.1K
$5.73M0.41%238,361
+11,967
+5%
+$288K
$5.7M0.4%124,407
-28,747
-19%
-$1.32M
$5.69M0.4%370,996
-28,464
-7%
-$437K
$5.65M0.4%35,812
+3,174
+10%
+$501K
$5.64M0.4%146,893
+41,596
+40%
+$1.6M
$5.58M0.4%2,014,456
+638,568
+46%
+$1.77M
$5.28M0.38%292,127
-422,509
-59%
-$7.64M
$5.09M0.36%221,174
-139,448
-39%
-$3.21M
$4.52M0.32%369,672
-1,141
-0.3%
-$14K
$4.44M0.32%205,771 ––
$4.42M0.31%174,154
-859
-0.5%
-$21.8K
$4.32M0.31%37,818 New
+$4.32M
$4.27M0.3%602,297
+2,555
+0.4%
+$18.1K
$4.17M0.3%212,174
-2,474
-1%
-$48.6K
$4.05M0.29%156,338 ––
$3.95M0.28%210,579 New
+$3.95M
1 2345610