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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.9M
3
+$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.1M
5
CNK icon
Cinemark Holdings
CNK
+$16M

Top Sells

1
+$33M
2
+$25.7M
3
+$25.3M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.73M 0.19%
46,291
-79,100
127
$5.24M 0.17%
276,149
-3,159
128
$5.2M 0.17%
14,886
+7,978
129
$5.18M 0.17%
+136,438
130
$5.15M 0.17%
+637,145
131
$5.13M 0.17%
83,618
132
$4.66M 0.15%
27,224
-69,559
133
$4.54M 0.15%
92,917
-20,000
134
$4.32M 0.14%
+114,190
135
$4.19M 0.14%
+291,557
136
$4.16M 0.14%
8,426
+4,386
137
$4.15M 0.14%
+448,352
138
$4.05M 0.13%
+400,680
139
$3.91M 0.13%
86,446
140
$3.8M 0.13%
15,639
-30
141
$3.75M 0.12%
16,500
+11,000
142
$3.68M 0.12%
103,957
+18,685
143
$3.62M 0.12%
+22,367
144
$3.39M 0.11%
525,000
145
$3.36M 0.11%
328,500
146
$3.32M 0.11%
55,020
147
$3.19M 0.11%
131,419
148
$3.05M 0.1%
+60,000
149
$3.04M 0.1%
+267,126
150
$2.71M 0.09%
54,234
+1,200
4 5
6
7 8