EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$235M (-14%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %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 | $11.3M | |
| 2 | $9.67M | |
| 3 | $7.64M | |
| 4 | $5.88M | |
| 5 | $4.56M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.26% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.8M | 0.27% | 206,426 | New | +$3.8M | |||
| $3.75M | 0.27% | 121,022 | New | +$3.75M | |||
| $3.73M | 0.26% | 348,043 | – | – | |||
| $3.66M | 0.26% | 101,872 -29,954 | -23% | -$1.08M | |||
| $3.51M | 0.25% | 136,904 | New | +$3.51M | |||
| $3.09M | 0.22% | 53,607 +49,165 | +1,107% | +$2.83M | |||
| $3.06M | 0.22% | 217,010 | – | – | |||
| $2.93M | 0.21% | 133,395 | – | – | |||
| $2.92M | 0.21% | 40,902 -323 | -0.8% | -$23K | |||
| $2.71M | 0.19% | 323,289 +181,838 | +129% | +$1.52M | |||
| $2.22M | 0.16% | 24,238 | – | – | |||
| $2.09M | 0.15% | 181,526 | New | +$2.09M | |||
| $2.04M | 0.14% | 36,457 -3,475 | -9% | -$195K | |||
| $2.02M | 0.14% | 17,114 -2,753 | -14% | -$325K | |||
| $1.96M | 0.14% | 4,028 | – | – | |||
| $1.88M | 0.13% | 17,350 -3,130 | -15% | -$339K | |||
| $1.62M | 0.12% | 4,320 -805 | -16% | -$302K | |||
| $1.5M | 0.11% | 85,424 | – | – | |||
| $1.5M | 0.11% | 77,835 | – | – | |||
| $1.47M | 0.1% | 6,604 -1,535 | -19% | -$341K | |||
| $1.47M | 0.1% | 48,861 -23,445 | -32% | -$704K | |||
| $1.38M | 0.1% | 17,931 | – | – | |||
| $1.36M | 0.1% | 21,386 +2,286 | +12% | +$146K | |||
| $1.33M | 0.09% | 17,640 | – | – | |||
| $1.24M | 0.09% | 193,582 -2,966 | -2% | -$19.1K |
