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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.64M 0.26%
257,712
+100,000
127
$5.52M 0.25%
197,058
-1
128
$5.5M 0.25%
112,620
129
$5.45M 0.25%
259,003
130
$5.3M 0.24%
188,139
-7,467
131
$5.27M 0.24%
203,323
132
$5.17M 0.24%
150,908
+125,000
133
$4.98M 0.23%
205,231
134
$4.92M 0.23%
227,237
-153,379
135
$4.7M 0.21%
100,000
136
$4.69M 0.21%
78,990
137
$4.53M 0.21%
599,284
+355,974
138
$4.45M 0.2%
+238,320
139
$4.44M 0.2%
241,099
-645,667
140
$4.41M 0.2%
284,074
141
$4.39M 0.2%
185,283
+139,440
142
$4.26M 0.19%
27,352
-8,973
143
$4.04M 0.18%
75,493
144
$3.96M 0.18%
353,005
-95,489
145
$3.96M 0.18%
221,026
146
$3.95M 0.18%
93,253
147
$3.79M 0.17%
3,219
-6,089
148
$3.67M 0.17%
153,402
+103,000
149
$3.65M 0.17%
132,472
150
$3.2M 0.15%
237,543
4 5
6
7 8