EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM $1.41B
This Quarter Return
-5.84%
1 Year Return
+31.11%
3 Year Return
+137.15%
5 Year Return
+563.36%
10 Year Return
+1,714.7%
AUM
$1.41B
AUM Growth
-$235M (-14%)
Cap. Flow
-$89M
Cap. Flow % of AUM
-6.32%
Top 10 Holdings %Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 | $13.9M | |
| 2 | $12.1M | |
| 3 | $8.52M | |
| 4 | $8.38M | |
| 5 | $7.87M |
Top Sells
| 1 | $46.7M | |
| 2 | $23.8M | |
| 3 | $11.3M | |
| 4 | $10.3M | |
| 5 | $9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.09% | 256,309 -774,171 | -75% | -$3.7M | |||
| $1.21M | 0.09% | 16,572 | – | – | |||
| $1.15M | 0.08% | 47,500 | – | – | |||
| $1.14M | 0.08% | 5,977 -724 | -11% | -$138K | |||
| $1.12M | 0.08% | 9,990 | – | – | |||
| $986K | 0.07% | +13,476 | New | +$986K | |||
| $967K | 0.07% | 6,256 -758 | -11% | -$117K | |||
| $954K | 0.07% | 42,886 | – | – | |||
| $935K | 0.07% | 13,110 | – | – | |||
| $899K | 0.06% | 8,482 | – | – | |||
| $899K | 0.06% | 1,560 -26 | -2% | -$15K | |||
| $853K | 0.06% | 53,343 | – | – | |||
| $839K | 0.06% | 4,894 -20,521 | -81% | -$3.52M | |||
| $823K | 0.06% | 381,007 +83,778 | +28% | +$181K | |||
| $794K | 0.06% | +10,594 | New | +$794K | |||
| $785K | 0.06% | 2,547 -155 | -6% | -$47.8K | |||
| $740K | 0.05% | 25,000 | – | – | |||
| $736K | 0.05% | 7,930 | – | – | |||
| $734K | 0.05% | 13,080 | – | – | |||
| $723K | 0.05% | 28,953 | – | – | |||
| $638K | 0.05% | 19,108 | – | – | |||
| $633K | 0.04% | 3,782 +159 | +4% | +$26.6K | |||
| $630K | 0.04% | 28,842 | – | – | |||
| $616K | 0.04% | 25,356 | – | – | |||
| $567K | 0.04% | 6,314 | – | – |
