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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.9M
4
TREE icon
LendingTree
TREE
+$10.8M
5
RENT
RENTRAK CORP
RENT
+$10.7M

Top Sells

1
+$30.6M
2
+$17M
3
+$15.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.2M
5
AVNT icon
Avient
AVNT
+$10.1M

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$805K 0.07%
67,294
177
$770K 0.06%
84,050
178
$719K 0.06%
45,204
179
$717K 0.06%
86,853
180
$717K 0.06%
37,945
-25
181
$663K 0.05%
50,000
182
$642K 0.05%
15,250
183
$638K 0.05%
31,441
184
$604K 0.05%
14,430
185
$599K 0.05%
+50,000
186
$594K 0.05%
45,870
187
$568K 0.05%
18,290
188
$533K 0.04%
+150,000
189
$527K 0.04%
+39,610
190
$505K 0.04%
57,029
191
$430K 0.04%
21,955
192
$421K 0.03%
40,520
-43,354
193
$415K 0.03%
3,964
-162,404
194
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65,100
195
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36,429
196
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90,134
197
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12,860
198
$377K 0.03%
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199
$366K 0.03%
12,280
-244,090
200
$361K 0.03%
22,506
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