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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.4M
4
CRS icon
Carpenter Technology
CRS
+$11.3M
5
OSIS icon
OSI Systems
OSIS
+$11.2M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$18M
4
NXST icon
Nexstar Media Group
NXST
+$17.7M
5
OZK icon
Bank OZK
OZK
+$13.5M

Sector Composition

1 Financials 27.44%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.13%
185,000
177
$2.97M 0.12%
+56,787
178
$2.97M 0.12%
79,758
+23,000
179
$2.94M 0.12%
300,000
180
$2.77M 0.12%
48,060
181
$2.71M 0.11%
121,319
182
$2.68M 0.11%
67,200
183
$2.58M 0.11%
71,032
184
$2.46M 0.1%
82,750
185
$2.44M 0.1%
+228,100
186
$2.42M 0.1%
+93,784
187
$2.41M 0.1%
103,767
188
$2.41M 0.1%
205,053
-59,675
189
$2.27M 0.09%
46,615
190
$2.07M 0.09%
50,000
191
$2.05M 0.09%
47,570
192
$1.99M 0.08%
225,594
193
$1.98M 0.08%
286,649
+105,840
194
$1.97M 0.08%
138,670
195
$1.87M 0.08%
+78,080
196
$1.86M 0.08%
+68,540
197
$1.81M 0.08%
42,222
198
$1.78M 0.07%
58,449
199
$1.7M 0.07%
101,080
-28,930
200
$1.66M 0.07%
490,000
6 7
8
9 10