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
$2.26B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.3M
3
+$19M
4
CUTR
Cutera, Inc.
CUTR
+$16M
5
CRS icon
Carpenter Technology
CRS
+$15.8M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
ONTO icon
Onto Innovation
ONTO
+$18.5M

Sector Composition

1 Technology 20.57%
2 Financials 18.39%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.24M 0.32%
208,025
+5,924
102
$7.14M 0.32%
218,006
+43,690
103
$6.98M 0.31%
404,039
-98,762
104
$6.78M 0.3%
796,337
-71,476
105
$6.59M 0.29%
151,332
-5,130
106
$6.49M 0.29%
788,690
+93,773
107
$6.49M 0.29%
164,638
108
$6.17M 0.27%
1,033,310
-90,965
109
$6.08M 0.27%
73,428
+179
110
$6.01M 0.27%
126,742
-35,998
111
$6M 0.27%
10,727
+3,241
112
$5.69M 0.25%
282,904
-223,571
113
$5.63M 0.25%
601,790
-60,359
114
$5.55M 0.25%
832,397
-162,257
115
$5.54M 0.24%
350,792
+90,700
116
$5.41M 0.24%
1,093,148
+95,922
117
$5.35M 0.24%
191,420
+2,210
118
$5.1M 0.23%
268,186
-24,008
119
$5.07M 0.22%
797,430
+93,207
120
$5.05M 0.22%
205,453
-18,787
121
$4.98M 0.22%
205,007
-22,193
122
$4.36M 0.19%
534,526
-44,103
123
$4.36M 0.19%
91,514
-8,371
124
$4.3M 0.19%
26,515
+1,810
125
$4.17M 0.18%
328,500
3 4
5
6 7