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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.4M
4
TTMI icon
TTM Technologies
TTMI
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$9.77M

Top Sells

1
+$27M
2
+$22.6M
3
+$19.4M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.5M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.32%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.29%
505,444
-55,637
102
$5.46M 0.28%
22,187
-5,257
103
$5.44M 0.28%
194,333
+937
104
$5.24M 0.27%
183,621
-17,466
105
$4.77M 0.25%
+229,431
106
$4.6M 0.24%
21,687
-54,072
107
$4.22M 0.22%
145,052
+82,879
108
$3.77M 0.2%
+50,439
109
$3.61M 0.19%
+109,692
110
$3.22M 0.17%
108,088
-20,669
111
$3.17M 0.16%
95,779
-49,766
112
$3.16M 0.16%
192,947
-52,855
113
$2.73M 0.14%
44,333
+19,939
114
$2.59M 0.13%
+72,084
115
$2.56M 0.13%
19,715
-13,832
116
$2.54M 0.13%
20,956
117
$2.54M 0.13%
287,835
-82,199
118
$2.41M 0.13%
433,127
-403,414
119
$2.31M 0.12%
5,376
120
$2.31M 0.12%
29,976
-2,057
121
$2.1M 0.11%
9,026
+509
122
$2.1M 0.11%
39,932
-36,668
123
$1.88M 0.1%
4,028
124
$1.82M 0.09%
986
+48
125
$1.64M 0.09%
68,258
-119,152
3 4
5
6 7