EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
+$19.9M
2
+$17M
3
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

1
+$25.4M
2
+$23.8M
3
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

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
$481K 0.02%
1,617
+377
152
$474K 0.02%
25,078
-69,949
153
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4,054
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154
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155
$422K 0.02%
+8,892
156
$415K 0.02%
+1,155
157
$394K 0.02%
11,152
-1,277
158
$368K 0.02%
328,609
159
$357K 0.02%
1,608
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160
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6,124
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161
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162
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2,763
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163
$311K 0.01%
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164
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2,595
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165
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166
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167
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170
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6,229
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171
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172
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+1,484
173
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3,150
-96
174
$212K 0.01%
477
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175
$200K 0.01%
2,756
-134
5 6
7
8 9