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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.4M
4
CRS icon
Carpenter Technology
CRS
+$11.3M
5
OSIS icon
OSI Systems
OSIS
+$11.2M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$18M
4
NXST icon
Nexstar Media Group
NXST
+$17.7M
5
OZK icon
Bank OZK
OZK
+$13.5M

Sector Composition

1 Financials 27.44%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.62M 0.36%
412,499
102
$8.53M 0.36%
173,875
+515
103
$8.52M 0.36%
1,957,710
+1,272,692
104
$8.47M 0.35%
+523,436
105
$8.43M 0.35%
234,239
-50,769
106
$8.41M 0.35%
354,040
107
$8.27M 0.34%
169,608
108
$8.25M 0.34%
+632,232
109
$8.14M 0.34%
228,773
110
$8.06M 0.34%
351,883
+50,143
111
$7.99M 0.33%
128,310
-61,338
112
$7.83M 0.33%
588,963
113
$7.65M 0.32%
225,409
114
$7.5M 0.31%
625,910
115
$7.48M 0.31%
200,186
-152,374
116
$7M 0.29%
215,808
117
$6.93M 0.29%
259,003
118
$6.92M 0.29%
747,663
119
$6.77M 0.28%
189,940
120
$6.71M 0.28%
462,963
+14,008
121
$6.66M 0.28%
+310,105
122
$6.65M 0.28%
193,584
-58,902
123
$6.62M 0.28%
358,161
124
$6.49M 0.27%
308,442
125
$6.4M 0.27%
220,000
3 4
5
6 7