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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$16.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$14.2M
5
ATI icon
ATI
ATI
+$13.5M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$15.4M
5
AX icon
Axos Financial
AX
+$15.1M

Sector Composition

1 Financials 26.6%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.12%
296,779
+10,130
177
$2.93M 0.12%
71,032
178
$2.81M 0.11%
59,187
+2,400
179
$2.76M 0.11%
+706,750
180
$2.7M 0.11%
+270,000
181
$2.67M 0.11%
121,319
182
$2.63M 0.1%
48,060
183
$2.56M 0.1%
93,784
184
$2.4M 0.1%
245,631
+17,531
185
$2.28M 0.09%
82,750
186
$2.26M 0.09%
46,615
187
$2.14M 0.09%
47,570
188
$2.12M 0.08%
138,670
189
$2.06M 0.08%
+134,397
190
$2M 0.08%
50,000
191
$1.78M 0.07%
42,222
192
$1.74M 0.07%
35,856
+16,228
193
$1.67M 0.07%
58,449
194
$1.66M 0.07%
51,013
195
$1.63M 0.06%
116,046
196
$1.54M 0.06%
55,280
197
$1.39M 0.06%
+184,920
198
$1.36M 0.05%
+75,000
199
$1.34M 0.05%
75,150
200
$1.28M 0.05%
86,853
6 7
8
9 10