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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$13.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.2M
5
ONTO icon
Onto Innovation
ONTO
+$9.76M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
INSM icon
Insmed
INSM
+$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.11%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.15%
128,213
-363,857
127
$2.32M 0.15%
81,892
128
$2.29M 0.14%
186,950
-75,153
129
$2.17M 0.14%
136,956
130
$2.15M 0.13%
+48,083
131
$2.12M 0.13%
+208,477
132
$2.11M 0.13%
+221,529
133
$2.09M 0.13%
90,940
-152,546
134
$2.02M 0.13%
71,032
135
$1.98M 0.12%
164,592
-79,594
136
$1.91M 0.12%
+95,670
137
$1.84M 0.12%
+225,769
138
$1.84M 0.12%
122,502
139
$1.76M 0.11%
168,926
140
$1.73M 0.11%
597,049
+40,022
141
$1.72M 0.11%
+178,345
142
$1.71M 0.11%
+23,804
143
$1.66M 0.1%
28,630
+17,980
144
$1.59M 0.1%
+217,390
145
$1.55M 0.1%
585,028
-25,613
146
$1.52M 0.1%
250,000
147
$1.49M 0.09%
+185,900
148
$1.44M 0.09%
115,147
+7,511
149
$1.4M 0.09%
+17,452
150
$1.39M 0.09%
86,195
+36,384
4 5
6
7 8