EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.3M
3
+$19M
4
CUTR
Cutera, Inc.
CUTR
+$16M
5
CRS icon
Carpenter Technology
CRS
+$15.8M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
ONTO icon
Onto Innovation
ONTO
+$18.5M

Sector Composition

1 Technology 20.57%
2 Financials 18.45%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.02%
2,389
+147
152
$481K 0.02%
1,617
+377
153
$474K 0.02%
25,078
-69,949
154
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155
$424K 0.02%
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156
$422K 0.02%
+8,892
157
$415K 0.02%
+1,155
158
$394K 0.02%
11,152
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159
$368K 0.02%
328,609
160
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1,608
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161
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6,124
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162
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163
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2,763
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164
$311K 0.01%
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165
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166
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171
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172
$236K 0.01%
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173
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174
$225K 0.01%
3,150
-96
175
$212K 0.01%
477
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5 6
7
8 9