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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.36%
225,409
102
$7.79M 0.36%
169,608
103
$7.75M 0.35%
126,913
104
$7.71M 0.35%
412,499
+150,000
105
$7.39M 0.34%
190,838
-5,594
106
$7.37M 0.34%
73,451
-5,886
107
$7.34M 0.34%
315,859
-110,498
108
$7.27M 0.33%
228,773
109
$7.16M 0.33%
907,529
+126,851
110
$7.14M 0.33%
+100,451
111
$6.89M 0.32%
491,312
+23,833
112
$6.77M 0.31%
648,075
113
$6.66M 0.3%
358,161
114
$6.61M 0.3%
359,252
+48,500
115
$6.52M 0.3%
202,226
-28,183
116
$6.5M 0.3%
+285,008
117
$6.38M 0.29%
+398,955
118
$6.22M 0.28%
274,692
+45,133
119
$6.21M 0.28%
747,663
120
$6.11M 0.28%
129,815
121
$6.09M 0.28%
545,803
-23,117
122
$6.01M 0.28%
171,605
123
$5.89M 0.27%
652,973
-22,027
124
$5.8M 0.27%
243,509
-322,040
125
$5.71M 0.26%
+215,808
3 4
5
6 7