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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.98M 0.46%
459,160
-148,096
77
$9.7M 0.44%
+260,817
78
$9.64M 0.44%
222,612
79
$9.61M 0.44%
+342,700
80
$9.51M 0.43%
206,237
+35,000
81
$9.48M 0.43%
+663,145
82
$9.47M 0.43%
+46,064
83
$9.37M 0.43%
+954,464
84
$9.32M 0.43%
256,130
85
$9.29M 0.42%
485,043
86
$9.19M 0.42%
308,442
-8,450
87
$9.17M 0.42%
186,834
+44,620
88
$8.87M 0.41%
133,412
89
$8.84M 0.4%
105,959
90
$8.8M 0.4%
274,130
-6,493
91
$8.74M 0.4%
+143,960
92
$8.69M 0.4%
417,963
93
$8.44M 0.39%
215,441
-171,252
94
$8.39M 0.38%
162,663
95
$8.3M 0.38%
120,117
-55,993
96
$8.14M 0.37%
152,928
-120
97
$8.14M 0.37%
+127,839
98
$8.05M 0.37%
676,338
+194,831
99
$8.05M 0.37%
573,465
-209,220
100
$7.94M 0.36%
165,359
+158,659
2 3
4
5 6