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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.9M
4
TREE icon
LendingTree
TREE
+$10.8M
5
RENT
RENTRAK CORP
RENT
+$10.7M

Top Sells

1
+$30.6M
2
+$17M
3
+$15.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.2M
5
AVNT icon
Avient
AVNT
+$10.1M

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 2.5%
391,621
-19,988
2
$28.8M 2.36%
724,155
-17,635
3
$24.8M 2.03%
464,909
+65,458
4
$24.2M 1.98%
333,842
-21,150
5
$23.5M 1.93%
351,835
-12,144
6
$20.3M 1.66%
622,679
-6,230
7
$19.7M 1.62%
1,572,780
+65,800
8
$19.4M 1.59%
408,433
+24,360
9
$18.2M 1.49%
544,776
+7,000
10
$17.9M 1.47%
373,100
+60,706
11
$17.8M 1.46%
189,709
-7,470
12
$17.2M 1.41%
311,682
+2,600
13
$16.7M 1.37%
180,011
+11,555
14
$16.6M 1.36%
298,105
-116,793
15
$16.3M 1.34%
467,198
-21,000
16
$16M 1.31%
442,994
17
$15.8M 1.29%
191,006
-5,000
18
$15.1M 1.24%
402,767
+5,383
19
$14.9M 1.22%
876,180
+93,580
20
$14.6M 1.2%
323,102
+562
21
$14.6M 1.19%
336,503
22
$14M 1.15%
625,509
-17,147
23
$14M 1.14%
139,078
-22,696
24
$13.9M 1.14%
77,972
-10,910
25
$13.1M 1.08%
347,627
-107,230
1
2 3 4 5