We are live on ! Find out more
EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
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
+$19.9M
2
+$17M
3
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

1
+$25.4M
2
+$23.8M
3
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

Sector Composition

1 Technology 20.57%
2 Financials 18.45%
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
– –
-59
202
– –
-533,700
203
– –
-2,175
204
– –
-222,217
205
– –
-388,509
206
– –
-9,077
207
– –
-47,362
208
– –
-227,991
209
– –
-538,347
210
– –
-106,836
211
– –
-15,491
212
– –
-2,328
213
– –
-184,349
214
– –
-61,326
215
– –
-917
216
– –
-1,280
217
– –
-117,862
218
– –
-347,153
219
– –
-150,317
220
– –
-240,781
221
– –
-19,650
222
– –
-12,927
223
– –
-631,922
224
– –
-447
225
– –
-257,449
6 7 8
9
10