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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.14%
123,783
+100,103
152
$3.11M 0.14%
119,800
153
$3.1M 0.14%
+329,824
154
$3.04M 0.14%
+125,000
155
$3.04M 0.14%
+250,000
156
$3.02M 0.14%
87,881
157
$3.02M 0.14%
240,584
+64,901
158
$2.95M 0.14%
+185,000
159
$2.89M 0.13%
+262,779
160
$2.86M 0.13%
168,750
161
$2.82M 0.13%
101,784
162
$2.78M 0.13%
10,282
-5,228
163
$2.72M 0.12%
46,471
-77,032
164
$2.71M 0.12%
130,010
165
$2.69M 0.12%
121,319
+70,000
166
$2.68M 0.12%
67,200
167
$2.56M 0.12%
103,401
168
$2.52M 0.12%
400,659
-9,381
169
$2.49M 0.11%
87,388
170
$2.38M 0.11%
125,000
171
$2.27M 0.1%
48,060
172
$2.26M 0.1%
188,963
173
$2.25M 0.1%
+64,716
174
$2.25M 0.1%
+75,000
175
$2.22M 0.1%
82,750
5 6
7
8 9