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
201
$1.62M 0.07%
51,013
-2,533
202
$1.59M 0.07%
44,420
203
$1.58M 0.07%
55,280
204
$1.57M 0.07%
116,046
+31,230
205
$1.45M 0.06%
61,496
206
$1.38M 0.06%
75,150
+15,030
207
$1.34M 0.06%
65,781
208
$1.31M 0.05%
86,853
209
$1.14M 0.05%
15,250
210
$1.13M 0.05%
50,000
211
$1.13M 0.05%
36,040
212
$1.08M 0.04%
35,869
213
$1.06M 0.04%
51,238
214
$952K 0.04%
209,640
215
$949K 0.04%
15,731
216
$944K 0.04%
92,800
217
$943K 0.04%
+19,628
218
$934K 0.04%
75,340
219
$917K 0.04%
40,560
220
$855K 0.04%
45,870
221
$854K 0.04%
13,822
-15,917
222
$780K 0.03%
40,000
223
$624K 0.03%
40,000
224
– –
0
225
$494K 0.02%
37,040
7 8
9
10 11