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
$2.26B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$19.3M
3 +$19M
4
CUTR
Cutera, Inc.
CUTR
+$16M
5
CRS icon
Carpenter Technology
CRS
+$15.8M

Top Sells

1 +$25.6M
2 +$23.8M
3 +$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
ONTO icon
Onto Innovation
ONTO
+$18.5M

Sector Composition

1 Technology 20.57%
2 Financials 18.39%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-106,836
202
-15,491
203
-363,273
204
-782
205
-129,273
206
-631,922
207
-59
208
-533,700
209
-87
210
-222,217
211
-388,509
212
-9,077
213
-47,362
214
-227,991
215
-2,328
216
-184,349
217
-61,326
218
-917
219
-1,280
220
-117,862
221
-347,153
222
-150,317
223
-447
224
-257,449
225
-101,990