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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.4M
4
CRS icon
Carpenter Technology
CRS
+$11.3M
5
OSIS icon
OSI Systems
OSIS
+$11.2M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$18M
4
NXST icon
Nexstar Media Group
NXST
+$17.7M
5
OZK icon
Bank OZK
OZK
+$13.5M

Sector Composition

1 Financials 27.44%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.95M 0.21%
+75,247
152
$4.95M 0.21%
177,886
153
$4.88M 0.2%
424,577
154
$4.87M 0.2%
178,402
+25,000
155
$4.81M 0.2%
200,000
+100,000
156
$4.78M 0.2%
73,886
-98,932
157
$4.5M 0.19%
139,610
+100,000
158
$4.33M 0.18%
182,747
159
$4.26M 0.18%
75,493
160
$4.24M 0.18%
93,253
161
$4.09M 0.17%
+151,666
162
$3.98M 0.17%
221,026
163
$3.96M 0.17%
74,230
-18,000
164
$3.91M 0.16%
62,708
-87,565
165
$3.74M 0.16%
66,254
-319,590
166
$3.65M 0.15%
135,517
+75,000
167
$3.44M 0.14%
250,000
168
$3.43M 0.14%
+150,000
169
$3.39M 0.14%
28,339
+987
170
$3.35M 0.14%
240,584
171
$3.34M 0.14%
168,750
172
$3.34M 0.14%
202,192
-417,573
173
$3.2M 0.13%
+100,000
174
$3.07M 0.13%
87,881
175
$3.05M 0.13%
103,401
5 6
7
8 9