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
201
$1.06M 0.05%
36,040
202
$1.03M 0.05%
50,000
203
$1.02M 0.05%
39,610
204
$1.01M 0.05%
15,731
205
$991K 0.05%
15,250
206
$905K 0.04%
+120,709
207
$895K 0.04%
30,814
208
$879K 0.04%
51,238
+3,486
209
$870K 0.04%
92,800
210
$859K 0.04%
75,340
211
$839K 0.04%
45,870
212
$837K 0.04%
34,173
213
$813K 0.04%
40,560
214
$788K 0.04%
209,640
215
$730K 0.03%
40,000
216
$697K 0.03%
40,000
217
$548K 0.03%
22,506
218
$535K 0.02%
37,040
219
$501K 0.02%
31,441
220
$422K 0.02%
15,773
221
$394K 0.02%
11,680
222
$376K 0.02%
14,199
-11,834
223
$375K 0.02%
11,889
224
$371K 0.02%
17,052
225
$368K 0.02%
268,600
7 8
9
10 11