EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.51%
440,592
-19,200
77
$9.01M 0.51%
16,373
+1,522
78
$8.97M 0.5%
483,619
-265,016
79
$8.92M 0.5%
437,364
+234,370
80
$8.87M 0.5%
1,988,074
-53,145
81
$8.85M 0.5%
238,171
+22,826
82
$8.82M 0.5%
543,038
+22,600
83
$8.79M 0.49%
1,131,836
+72,183
84
$8.53M 0.48%
+256,231
85
$8.46M 0.48%
29,068
-17,455
86
$8.26M 0.46%
352,607
+8,600
87
$8.05M 0.45%
167,748
-5,885
88
$7.96M 0.45%
31,141
+4,863
89
$7.95M 0.45%
238,338
-34,680
90
$7.79M 0.44%
538,578
+86,895
91
$7.69M 0.43%
607,213
-25,630
92
$7.55M 0.42%
597,927
93
$7.16M 0.4%
+109,309
94
$7.03M 0.4%
518,859
+32,500
95
$7.02M 0.39%
276,514
-38,034
96
$6.87M 0.39%
225,409
-20,000
97
$6.85M 0.38%
231,628
-338,977
98
$6.68M 0.38%
200,144
-33,000
99
$6.67M 0.38%
619,765
+18,000
100
$6.65M 0.37%
475,788
+270,387
2 3
4
5 6