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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.4M
4
CRS icon
Carpenter Technology
CRS
+$11.3M
5
OSIS icon
OSI Systems
OSIS
+$11.2M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$18M
4
NXST icon
Nexstar Media Group
NXST
+$17.7M
5
OZK icon
Bank OZK
OZK
+$13.5M

Sector Composition

1 Financials 27.44%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 3.04%
298,039
-6,800
2
$40.1M 1.67%
1,781,720
3
$37.2M 1.55%
574,212
-141,132
4
$35.9M 1.5%
950,791
+134,550
5
$35M 1.46%
724,927
+20,440
6
$34.9M 1.45%
291,146
+43,108
7
$33M 1.38%
2,226,645
+45,563
8
$32.5M 1.36%
716,772
+38,502
9
$32M 1.33%
363,477
10
$31.7M 1.32%
1,113,135
-238,313
11
$30.2M 1.26%
539,601
+59,330
12
$30.1M 1.25%
3,698,332
-413,640
13
$29M 1.21%
648,856
+70,033
14
$28.3M 1.18%
545,733
15
$27.6M 1.15%
574,288
-281,851
16
$26.3M 1.1%
501,781
+102,730
17
$25.7M 1.07%
467,705
+87,954
18
$25.6M 1.07%
807,429
-66,922
19
$25.5M 1.06%
292,540
-24,564
20
$25.3M 1.05%
524,208
-91,758
21
$24.2M 1.01%
600,887
+87,786
22
$24.1M 1.01%
1,728,696
-12,693
23
$23.9M 1%
1,826,953
+198,296
24
$23.6M 0.98%
127,450
-279
25
$23.6M 0.98%
309,094
+6,360
1
2 3 4 5