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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.1%
29,739
-7,545
177
$2.17M 0.1%
103,767
+14,928
178
$2.14M 0.1%
50,000
179
$2.1M 0.1%
+100,000
180
$2.01M 0.09%
46,615
181
$1.96M 0.09%
138,670
182
$1.88M 0.09%
481,505
183
$1.84M 0.08%
53,546
+2,533
184
$1.79M 0.08%
45,042
185
$1.73M 0.08%
165,807
186
$1.72M 0.08%
225,594
187
$1.7M 0.08%
60,517
188
$1.66M 0.08%
55,280
189
$1.58M 0.07%
58,449
190
$1.52M 0.07%
47,570
191
$1.5M 0.07%
46,032
192
$1.46M 0.07%
44,420
193
$1.4M 0.06%
75,856
+61,100
194
$1.33M 0.06%
500,000
195
$1.31M 0.06%
+60,120
196
$1.29M 0.06%
65,781
197
$1.28M 0.06%
84,816
+5,291
198
$1.27M 0.06%
32,124
199
$1.25M 0.06%
86,853
200
$1.09M 0.05%
61,496
6 7
8
9 10