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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$16.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$14.2M
5
ATI icon
ATI
ATI
+$13.5M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$15.4M
5
AX icon
Axos Financial
AX
+$15.1M

Sector Composition

1 Financials 26.6%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.79M 0.27%
259,003
127
$6.76M 0.27%
+115,679
128
$6.57M 0.26%
665,141
+40,092
129
$6.55M 0.26%
331,830
+6,130
130
$6.54M 0.26%
215,808
131
$6.38M 0.25%
+335,583
132
$6.38M 0.25%
289,900
-122,599
133
$6.37M 0.25%
186,772
-3,168
134
$6.32M 0.25%
747,663
135
$6.21M 0.25%
257,712
136
$6.13M 0.24%
220,000
137
$5.99M 0.24%
203,594
138
$5.88M 0.23%
434,272
+35,208
139
$5.74M 0.23%
+386,939
140
$5.63M 0.22%
99,906
-55,100
141
$5.63M 0.22%
+353,943
142
$5.54M 0.22%
85,973
-36,992
143
$5.53M 0.22%
131,782
144
$5.39M 0.21%
145,214
145
$5.24M 0.21%
599,284
146
$5.16M 0.2%
+570,861
147
$5.06M 0.2%
218,593
-22,879
148
$5.06M 0.2%
150,908
149
$4.95M 0.2%
100,000
150
$4.92M 0.2%
177,886
4 5
6
7 8