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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.9M
4
TREE icon
LendingTree
TREE
+$10.8M
5
RENT
RENTRAK CORP
RENT
+$10.7M

Top Sells

1
+$30.6M
2
+$17M
3
+$15.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.2M
5
AVNT icon
Avient
AVNT
+$10.1M

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.17%
57,110
127
$2.1M 0.17%
159,583
128
$2.02M 0.17%
42,742
+18,442
129
$1.99M 0.16%
70,910
130
$1.98M 0.16%
+84,533
131
$1.96M 0.16%
137,454
132
$1.88M 0.15%
4,583
+1,666
133
$1.82M 0.15%
53,830
134
$1.8M 0.15%
103,401
135
$1.79M 0.15%
95,070
136
$1.73M 0.14%
101,080
137
$1.72M 0.14%
66,313
-350,463
138
$1.64M 0.13%
181,412
-292,176
139
$1.64M 0.13%
55,007
140
$1.63M 0.13%
84,203
141
$1.51M 0.12%
80,000
142
$1.51M 0.12%
+148,240
143
$1.49M 0.12%
92,059
144
$1.47M 0.12%
47,284
+26,700
145
$1.47M 0.12%
237,860
146
$1.42M 0.12%
40,726
147
$1.41M 0.12%
63,880
148
$1.38M 0.11%
58,890
149
$1.35M 0.11%
561,112
150
$1.33M 0.11%
+21,120
4 5
6
7 8