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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$11.6M
4
TREX icon
Trex
TREX
+$11.6M
5
SIVB
SVB Financial Group
SIVB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.63%
2 Financials 14.68%
3 Consumer Discretionary 13.27%
4 Technology 11.84%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.32%
+42,732
102
$1.77M 0.3%
+38,749
103
$1.74M 0.29%
+76,396
104
$1.61M 0.27%
+53,000
105
$1.57M 0.27%
+149,246
106
$1.52M 0.26%
+191,488
107
$1.47M 0.25%
+18,452
108
$1.47M 0.25%
+113,080
109
$1.46M 0.25%
+47,400
110
$1.4M 0.24%
+50,865
111
$1.4M 0.24%
+177,499
112
$1.39M 0.23%
+16,680
113
$1.37M 0.23%
+93,854
114
$1.36M 0.23%
+194,389
115
$1.23M 0.21%
+53,058
116
$1.23M 0.21%
+107,080
117
$1.22M 0.21%
+77,229
118
$1.22M 0.21%
+50,000
119
$1.19M 0.2%
+113,786
120
$1.18M 0.2%
+84,600
121
$1.17M 0.2%
+129,112
122
$1.16M 0.2%
+144,625
123
$1.08M 0.18%
+48,391
124
$1.08M 0.18%
+73,427
125
$1.05M 0.18%
+23,476
3 4
5
6 7