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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.4M
4
CRS icon
Carpenter Technology
CRS
+$11.3M
5
OSIS icon
OSI Systems
OSIS
+$11.2M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$18M
4
NXST icon
Nexstar Media Group
NXST
+$17.7M
5
OZK icon
Bank OZK
OZK
+$13.5M

Sector Composition

1 Financials 27.44%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.35M 0.26%
237,543
127
$6.21M 0.26%
257,712
128
$6.21M 0.26%
224,130
-50,000
129
$6.16M 0.26%
535,803
-10,000
130
$6.14M 0.26%
+190,000
131
$6.01M 0.25%
114,573
-12,340
132
$5.8M 0.24%
93,184
-283,465
133
$5.72M 0.24%
344,023
+53,900
134
$5.7M 0.24%
203,594
135
$5.64M 0.24%
+241,472
136
$5.64M 0.24%
241,099
137
$5.55M 0.23%
+292,147
138
$5.48M 0.23%
599,284
139
$5.45M 0.23%
399,064
140
$5.24M 0.22%
325,700
+125,700
141
$5.23M 0.22%
300,000
142
$5.22M 0.22%
211,713
-188,310
143
$5.21M 0.22%
145,214
+70,214
144
$5.17M 0.22%
625,049
+220,912
145
$5.11M 0.21%
185,812
146
$5.09M 0.21%
150,908
147
$5.08M 0.21%
100,000
148
$5.07M 0.21%
238,282
+88,282
149
$5.03M 0.21%
199,592
150
$4.97M 0.21%
131,782
+48,578
4 5
6
7 8