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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.9M
3
+$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.1M
5
CNK icon
Cinemark Holdings
CNK
+$16M

Top Sells

1
+$33M
2
+$25.7M
3
+$25.3M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.37%
632,801
+191,764
102
$11M 0.36%
238,372
-273,424
103
$10.8M 0.36%
+654,810
104
$10.7M 0.36%
914,234
-221,062
105
$10.7M 0.35%
+416,212
106
$10.7M 0.35%
+137,453
107
$10.3M 0.34%
995,838
108
$9.77M 0.32%
471,696
-20,000
109
$9.66M 0.32%
440,391
110
$9.46M 0.31%
122,206
111
$9.31M 0.31%
+337,843
112
$8.77M 0.29%
+38,785
113
$8.65M 0.29%
333,781
114
$8.62M 0.29%
+577,380
115
$8.54M 0.28%
+463,267
116
$8.05M 0.27%
+165,576
117
$7.58M 0.25%
669,703
+19,683
118
$7.57M 0.25%
12,548
+5,377
119
$7.57M 0.25%
167,238
+83,619
120
$7.54M 0.25%
+219,887
121
$7.41M 0.25%
+683,720
122
$6.96M 0.23%
+620,957
123
$6.69M 0.22%
168,840
124
$6.16M 0.2%
135,140
+74,720
125
$6.08M 0.2%
87,202
-16,490
3 4
5
6 7