EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.41B
This Quarter Return
-5.84%
1 Year Return
+31.11%
3 Year Return
+137.15%
5 Year Return
+563.36%
10 Year Return
+1,714.7%
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
-$89M
Cap. Flow %
-6.32%
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28

Top Buys

1
$13.9M
2
$12.1M
3
$8.52M
4
$8.38M
5
$7.87M

Top Sells

1
$46.7M
2
$23.8M
3
$11.3M
4
$10.3M
5
$9.67M

Sector Composition

1Healthcare25.88%
2Technology20.59%
3Financials17.37%
4Industrials17.28%
5Consumer Discretionary6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.8M0.27%
+206,426
 New
+$3.8M
$3.75M0.27%
+121,022
 New
+$3.75M
$3.73M0.26% 348,043––
$3.66M0.26% 101,872
-29,954
-23%
-$1.08M
$3.51M0.25%
+136,904
 New
+$3.51M
$3.09M0.22% 53,607
+49,165
+1,107%
+$2.83M
$3.06M0.22% 217,010––
$2.93M0.21% 133,395––
$2.92M0.21% 40,902
-323
-0.8%
-$23K
$2.71M0.19% 323,289
+181,838
+129%
+$1.52M
$2.22M0.16% 24,238––
$2.09M0.15%
+181,526
 New
+$2.09M
$2.04M0.14% 36,457
-3,475
-9%
-$195K
$2.02M0.14% 17,114
-2,753
-14%
-$325K
$1.96M0.14% 4,028––
$1.88M0.13% 17,350
-3,130
-15%
-$339K
$1.62M0.12% 4,320
-805
-16%
-$302K
$1.5M0.11% 85,424––
$1.5M0.11% 77,835––
$1.47M0.1% 6,604
-1,535
-19%
-$341K
$1.47M0.1% 48,861
-23,445
-32%
-$704K
$1.38M0.1% 17,931––
$1.36M0.1% 21,386
+2,286
+12%
+$146K
$1.33M0.09% 17,640––
$1.24M0.09% 193,582
-2,966
-2%
-$19.1K
1 3456710