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
201
$1.28M 0.05%
75,340
202
$1.27M 0.05%
65,781
203
$1.2M 0.05%
100,000
+70,000
204
$1.12M 0.04%
50,000
205
$1.12M 0.04%
+111,620
206
$1.09M 0.04%
+80,000
207
$1.08M 0.04%
36,040
208
$1.07M 0.04%
35,869
209
$1.06M 0.04%
15,250
210
$1.06M 0.04%
15,731
211
$1.04M 0.04%
52,286
+1,048
212
$945K 0.04%
45,870
213
$936K 0.04%
92,800
214
$914K 0.04%
40,560
215
$704K 0.03%
153,781
-55,859
216
$647K 0.03%
268,600
217
$577K 0.02%
+17,852
218
– –
0
219
$327K 0.01%
+24,243
220
$251K 0.01%
+1,988
221
$232K 0.01%
2,047
+160
222
$212K 0.01%
1,031
-59
223
$206K 0.01%
6,327
+2,088
224
$205K 0.01%
+5,424
225
$123K ﹤0.01%
12,621
-1,090
7 8
9
10 11