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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$13.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.2M
5
ONTO icon
Onto Innovation
ONTO
+$9.76M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
INSM icon
Insmed
INSM
+$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.11%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.23M 0.45%
1,906,766
-90,312
77
$7.22M 0.45%
231,096
-50,875
78
$7.15M 0.45%
656,014
-56,328
79
$7.09M 0.44%
202,363
-111,630
80
$7.01M 0.44%
200,293
-169,913
81
$7.01M 0.44%
637,208
+6,568
82
$6.96M 0.44%
356,778
-344,170
83
$6.9M 0.43%
478,343
-109,121
84
$6.88M 0.43%
173,032
-26,310
85
$6.42M 0.4%
351,165
-111,324
86
$6.21M 0.39%
634,740
-141,876
87
$6.1M 0.38%
98,553
-32,870
88
$5.97M 0.37%
229,806
-46,169
89
$5.91M 0.37%
703,122
90
$5.8M 0.36%
249,741
-456,633
91
$5.69M 0.36%
77,191
-23,509
92
$5.61M 0.35%
208,258
-21,018
93
$5.59M 0.35%
1,693,729
-55,472
94
$5.39M 0.34%
247,953
-60,000
95
$5.29M 0.33%
351,370
-460
96
$5.25M 0.33%
341,094
-16,114
97
$5.25M 0.33%
69,133
-19,570
98
$5.22M 0.33%
1,135,296
99
$5.13M 0.32%
424,472
-5,396
100
$5.06M 0.32%
+16,051
2 3
4
5 6