EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM $1.41B
This Quarter Return
-5.84%
1 Year Return
+31.11%
3 Year Return
+137.15%
5 Year Return
+563.36%
10 Year Return
+1,714.7%
AUM
$1.41B
AUM Growth
-$235M (-14%)
Cap. Flow
-$89M
Cap. Flow % of AUM
-6.32%
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 | $46.7M | |
| 2 | $23.8M | |
| 3 | $11.3M | |
| 4 | $10.3M | |
| 5 | $9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80K | 0.01% | 806 -100 | -11% | -$9.92K | |||
| $79.2K | 0.01% | 5,275 | – | – | |||
| $71.8K | 0.01% | 35,277 -45,942 | -57% | -$93.5K | |||
| $53.9K | ﹤0.01% | 8,277 -208,583 | -96% | -$1.36M | |||
| $51.8K | ﹤0.01% | +2,547 | New | +$51.8K | |||
| $44.4K | ﹤0.01% | +258 | New | +$44.4K | |||
| $38.2K | ﹤0.01% | +5,282 | New | +$38.2K | |||
| – | – | -9,442 | Closed | -$209K | |||
| – | – | -5,000 | Closed | -$120K | |||
| – | – | -19,408 | Closed | -$593K | |||
| – | – | -1,440 | Closed | -$135K | |||
| – | – | -7,371 | Closed | -$254K | |||
| – | – | -442 | Closed | -$133K | |||
| – | – | -3,317 | Closed | -$200K | |||
| – | – | -4,114 | Closed | -$190K | |||
| – | – | -267,195 | Closed | -$5.51M | |||
| – | – | -156,097 | Closed | -$3.87M | |||
| – | – | -33,746 | Closed | -$1.21M | |||
| – | – | -125,607 | Closed | -$5.23M | |||
| – | – | -1,377 | Closed | -$204K | |||
| – | – | -155,347 | Closed | -$2.46M | |||
| – | – | -14,004 | Closed | -$554K | |||
| – | – | -276,524 | Closed | -$10.3M | |||
| – | – | -17,299 | Closed | -$179K | |||
| – | – | -383,146 | Closed | -$7.22M |
