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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.9M
4
TREE icon
LendingTree
TREE
+$10.8M
5
RENT
RENTRAK CORP
RENT
+$10.7M

Top Sells

1
+$30.6M
2
+$17M
3
+$15.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.2M
5
AVNT icon
Avient
AVNT
+$10.1M

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.11%
+54,028
152
$1.27M 0.1%
18,257
153
$1.27M 0.1%
58,710
154
$1.24M 0.1%
+60,000
155
$1.21M 0.1%
54,584
+24,094
156
$1.21M 0.1%
73,738
157
$1.2M 0.1%
46,950
158
$1.19M 0.1%
40,000
159
$1.18M 0.1%
50,000
160
$1.15M 0.09%
183,333
-123,520
161
$1.07M 0.09%
+22,167
162
$1.04M 0.09%
67,995
+23,200
163
$1.02M 0.08%
58,838
164
$961K 0.08%
+105,856
165
$955K 0.08%
51,345
166
$951K 0.08%
23,220
167
$907K 0.07%
225,594
168
$887K 0.07%
+33,405
169
$885K 0.07%
75,000
170
$882K 0.07%
+110,000
171
$881K 0.07%
+27,520
172
$853K 0.07%
53,445
-603,621
173
$843K 0.07%
481,505
174
$835K 0.07%
+40,564
175
$812K 0.07%
19,829
5 6
7
8 9