EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$235M (-14%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 | $13.9M | |
| 2 | $12.1M | |
| 3 | $8.52M | |
| 4 | $8.38M | |
| 5 | $7.87M |
Top Sells
| 1 | $11.3M | |
| 2 | $9.67M | |
| 3 | $7.64M | |
| 4 | $5.88M | |
| 5 | $4.56M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.26% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 5,419 | New | +$226K | |||
| $211K | 0.01% | 11,143 | New | +$211K | |||
| $204K | 0.01% | 60,759 -7,379 | -11% | -$24.8K | |||
| $193K | 0.01% | 1,133 -371 | -25% | -$63.3K | |||
| $193K | 0.01% | 4,767 | – | – | |||
| $178K | 0.01% | 4,530 | – | – | |||
| $171K | 0.01% | 16,320 | New | +$171K | |||
| $171K | 0.01% | 215 | New | +$171K | |||
| $167K | 0.01% | 4,478 | – | – | |||
| $165K | 0.01% | 5,295 | – | – | |||
| $151K | 0.01% | 4,900 | – | – | |||
| $151K | 0.01% | 4,883 +836 | +21% | +$25.9K | |||
| $142K | 0.01% | 214 +53 | +33% | +$35.1K | |||
| $139K | 0.01% | 535 -62 | -10% | -$16.1K | |||
| $137K | 0.01% | 747 | New | +$137K | |||
| $130K | 0.01% | 727 | – | – | |||
| $127K | 0.01% | 1,086 | New | +$127K | |||
| $121K | 0.01% | 4,282 | – | – | |||
| $120K | 0.01% | 3,472 | New | +$120K | |||
| $119K | 0.01% | 10,923 | – | – | |||
| $112K | 0.01% | 641 -76 | -11% | -$13.3K | |||
| $106K | 0.01% | 1,781 +1,077 | +153% | +$64.3K | |||
| $97.9K | 0.01% | 9,777 +3,112 | +47% | +$31.2K | |||
| $96.5K | 0.01% | 690 -81 | -11% | -$11.3K | |||
| $80.6K | 0.01% | 389 | New | +$80.6K |
