EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$14.7M
4
BLD icon
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.31%
101,795
102
$4.78M 0.3%
26,850
+13,405
103
$4.71M 0.3%
776,563
-50,000
104
$4.7M 0.29%
+294,627
105
$4.44M 0.28%
+244,667
106
$4.37M 0.27%
116,035
-1,810
107
$4.33M 0.27%
192,421
-118,353
108
$4.27M 0.27%
+53,890
109
$4.01M 0.25%
+97,432
110
$3.96M 0.25%
498,325
-173
111
$3.94M 0.25%
357,861
-450,763
112
$3.92M 0.25%
133,618
-110,132
113
$3.91M 0.25%
66,169
-113,670
114
$3.82M 0.24%
85,696
-289,150
115
$3.32M 0.21%
329,266
-28,930
116
$3.22M 0.2%
+165,790
117
$3.12M 0.2%
258,562
-91,474
118
$2.88M 0.18%
152,391
-14,300
119
$2.86M 0.18%
311,609
-253,042
120
$2.79M 0.17%
142,600
-83,527
121
$2.76M 0.17%
+110,661
122
$2.73M 0.17%
257,091
+99,840
123
$2.68M 0.17%
648,682
-9,928
124
$2.65M 0.17%
184,790
125
$2.64M 0.17%
138,036
+38,386
3 4
5
6 7