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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$11.6M
4
TREX icon
Trex
TREX
+$11.6M
5
SIVB
SVB Financial Group
SIVB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.63%
2 Financials 14.68%
3 Consumer Discretionary 13.27%
4 Technology 11.84%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.54%
+180,158
77
$3.15M 0.53%
+225,467
78
$3.08M 0.52%
+38,910
79
$3.03M 0.51%
+147,535
80
$3.02M 0.51%
+655,143
81
$2.98M 0.5%
+135,370
82
$2.92M 0.49%
+38,900
83
$2.91M 0.49%
+20,732
84
$2.81M 0.48%
+175,899
85
$2.77M 0.47%
+339,083
86
$2.75M 0.47%
+49,519
87
$2.7M 0.46%
+93,871
88
$2.65M 0.45%
+125,650
89
$2.63M 0.45%
+58,774
90
$2.6M 0.44%
+134,452
91
$2.58M 0.44%
+105,735
92
$2.54M 0.43%
+156,808
93
$2.48M 0.42%
+26,392
94
$2.38M 0.4%
+58,985
95
$2.36M 0.4%
+1,282
96
$2.35M 0.4%
+14,128
97
$2.2M 0.37%
+89,550
98
$2.16M 0.37%
+196,721
99
$2.06M 0.35%
+81,261
100
$1.93M 0.33%
+68,719
2 3
4
5 6