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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.9M
4
TREE icon
LendingTree
TREE
+$10.8M
5
RENT
RENTRAK CORP
RENT
+$10.7M

Top Sells

1
+$30.6M
2
+$17M
3
+$15.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.2M
5
AVNT icon
Avient
AVNT
+$10.1M

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.5%
333,112
77
$6.11M 0.5%
152,754
+15,830
78
$6.05M 0.5%
539,979
+20,210
79
$5.97M 0.49%
182,559
-5,000
80
$5.72M 0.47%
326,530
+114,656
81
$5.71M 0.47%
238,328
+209,617
82
$5.67M 0.46%
187,672
+30,272
83
$5.52M 0.45%
225,175
84
$5.35M 0.44%
242,686
-5,800
85
$5.31M 0.44%
32,070
-39,970
86
$5.26M 0.43%
398,470
+38,530
87
$5.25M 0.43%
26,322
-17,211
88
$5.18M 0.42%
364,589
+17,000
89
$4.91M 0.4%
+219,528
90
$4.89M 0.4%
763,976
-28,123
91
$4.84M 0.4%
+177,680
92
$4.67M 0.38%
104,776
-63,110
93
$4.62M 0.38%
132,762
-7,910
94
$4.13M 0.34%
16,471
-250
95
$4.01M 0.33%
161,669
+132,419
96
$3.98M 0.33%
29,915
97
$3.91M 0.32%
306,433
-47,730
98
$3.88M 0.32%
274,519
-101,512
99
$3.73M 0.31%
28,554
+194
100
$3.65M 0.3%
61,325
-31,780
2 3
4
5 6