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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.1M
4
MTUS icon
Metallus
MTUS
+$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.8M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 2.44%
1,025,709
-29,679
2
$52.6M 2.4%
1,024,938
-360
3
$38.2M 1.75%
304,839
4
$37.7M 1.73%
715,344
5
$36.7M 1.68%
615,966
-35,405
6
$35.4M 1.62%
1,354,436
+101,528
7
$35.2M 1.61%
682,558
-5,440
8
$30.4M 1.39%
1,994,886
-15,000
9
$29.3M 1.34%
494,015
10
$29.2M 1.34%
589,106
-90,868
11
$28.9M 1.32%
1,665,964
12
$28.7M 1.31%
4,538,160
-197,434
13
$27.4M 1.26%
363,477
14
$26.7M 1.22%
693,792
15
$26.7M 1.22%
480,271
-107,517
16
$26.6M 1.22%
1,416,230
17
$26.4M 1.21%
376,649
+57,460
18
$26.2M 1.2%
366,142
-300
19
$25.9M 1.18%
278,667
+13,990
20
$25.3M 1.16%
474,897
-24,880
21
$24.1M 1.1%
454,951
+2,504
22
$23.8M 1.09%
299,985
+6,140
23
$23.6M 1.08%
603,823
+27,666
24
$23.1M 1.06%
726,881
+3,968
25
$22.4M 1.02%
300,926
-370
1
2 3 4 5