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
151
$2.69M 0.09%
14,920
152
$2.46M 0.08%
138,780
+50,022
153
$2.4M 0.08%
+194,830
154
$2.3M 0.08%
134,007
155
$2.08M 0.07%
+5,874
156
$2.04M 0.07%
128,271
157
$2.03M 0.07%
88,145
-84,350
158
$1.98M 0.07%
+209,497
159
$1.93M 0.06%
51,560
160
$1.91M 0.06%
+171,741
161
$1.9M 0.06%
40,740
162
$1.81M 0.06%
165,280
163
$1.64M 0.05%
11,300
164
$1.61M 0.05%
13,220
+973
165
$1.61M 0.05%
9,665
166
$1.47M 0.05%
69,200
167
$1.45M 0.05%
60,121
168
$1.43M 0.05%
6,065
-120
169
$1.26M 0.04%
122,370
170
$1.18M 0.04%
21,903
-109,807
171
$1.13M 0.04%
7,280
172
$1.01M 0.03%
6,153
173
$851K 0.03%
18,648
174
$736K 0.02%
51,640
175
$693K 0.02%
6,720
5 6
7
8 9