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
201
$359K 0.03%
37,040
202
$359K 0.03%
5,978
-134,861
203
$354K 0.03%
30,890
204
$330K 0.03%
17,164
205
$318K 0.03%
11,750
206
$312K 0.03%
33,413
207
$299K 0.02%
+15,000
208
$252K 0.02%
12,500
209
$252K 0.02%
11,680
210
$242K 0.02%
38,580
-745,381
211
$236K 0.02%
20,598
212
$208K 0.02%
16,003
213
– –
-89,610
214
– –
-7,956
215
– –
-8,960
216
– –
-21,820
217
– –
-42,580
218
– –
-126,385
219
– –
-2,386
220
– –
-123,363
221
– –
-7,780
222
– –
-173,649
223
– –
-107,583
224
– –
-11,787
225
– –
-37,300
6 7 8
9
10