EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM $1.41B
This Quarter Return
-5.84%
1 Year Return
+31.11%
3 Year Return
+137.15%
5 Year Return
+563.36%
10 Year Return
+1,714.7%
AUM
$1.41B
AUM Growth
-$235M (-14%)
Cap. Flow
-$89M
Cap. Flow % of AUM
-6.32%
Top 10 Holdings %Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 | $13.9M | |
| 2 | $12.1M | |
| 3 | $8.52M | |
| 4 | $8.38M | |
| 5 | $7.87M |
Top Sells
| 1 | $46.7M | |
| 2 | $23.8M | |
| 3 | $11.3M | |
| 4 | $10.3M | |
| 5 | $9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.04% | 26,520 | – | – | |||
| $555K | 0.04% | 6,059 -49,832 | -89% | -$4.56M | |||
| $529K | 0.04% | 72,535 | – | – | |||
| $516K | 0.04% | 76,139 -35,952 | -32% | -$244K | |||
| $502K | 0.04% | 18,040 | – | – | |||
| $486K | 0.03% | 10,408 | – | – | |||
| $475K | 0.03% | 35,331 | – | – | |||
| $464K | 0.03% | 250 | – | – | |||
| $446K | 0.03% | 51,103 | – | – | |||
| $426K | 0.03% | 16,270 | – | – | |||
| $357K | 0.03% | 22,070 | – | – | |||
| $354K | 0.03% | 19,168 | – | – | |||
| $350K | 0.02% | 424 -48 | -10% | -$39.6K | |||
| $324K | 0.02% | 2,657 -745 | -22% | -$90.7K | |||
| $311K | 0.02% | 334 +118 | +55% | +$110K | |||
| $304K | 0.02% | 15,631 | – | – | |||
| $300K | 0.02% | +25,572 | New | +$300K | |||
| $277K | 0.02% | 1,195 -142 | -11% | -$32.9K | |||
| $262K | 0.02% | 7,640 +5,637 | +281% | +$193K | |||
| $259K | 0.02% | 739 -86 | -10% | -$30.1K | |||
| $248K | 0.02% | 262 -29 | -10% | -$27.4K | |||
| $241K | 0.02% | 7,611 -736 | -9% | -$23.3K | |||
| $241K | 0.02% | 4,828 | – | – | |||
| $229K | 0.02% | 12,597 +4,320 | +52% | +$78.4K | |||
| $226K | 0.02% | 8,088 | – | – |
