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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.9M
3
+$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.1M
5
CNK icon
Cinemark Holdings
CNK
+$16M

Top Sells

1
+$33M
2
+$25.7M
3
+$25.3M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.6%
746,272
+110,956
77
$17.6M 0.58%
257,305
-100,503
78
$17.6M 0.58%
389,902
+187,410
79
$17.6M 0.58%
185,665
-150,508
80
$16.8M 0.56%
559,863
+67,977
81
$16.4M 0.54%
801,624
+786,047
82
$15.5M 0.52%
+648,298
83
$15.5M 0.51%
660,583
+90,247
84
$15.3M 0.51%
624,210
+135,976
85
$14.8M 0.49%
288,980
-119,848
86
$14.4M 0.48%
+648,716
87
$14.4M 0.48%
71,951
-25,315
88
$14.3M 0.48%
319,202
89
$14.1M 0.47%
3,620,940
+905,000
90
$14M 0.47%
152,098
+3,871
91
$13.5M 0.45%
714,212
+562,704
92
$13.4M 0.44%
+277,154
93
$12.8M 0.42%
227,670
+198,990
94
$12.1M 0.4%
644,572
+104,932
95
$12M 0.4%
78,994
+1,275
96
$11.9M 0.39%
464,258
+2,300
97
$11.4M 0.38%
191,082
+68,970
98
$11.3M 0.37%
1,028,519
+904,309
99
$11.2M 0.37%
316,761
+22,640
100
$11.1M 0.37%
221,196
+195,090
2 3
4
5 6