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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$16.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$14.2M
5
ATI icon
ATI
ATI
+$13.5M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$15.4M
5
AX icon
Axos Financial
AX
+$15.1M

Sector Composition

1 Financials 26.6%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 3.79%
279,823
-18,216
2
$40.1M 1.6%
1,003,501
+52,710
3
$39M 1.55%
363,477
4
$39M 1.55%
701,228
-15,544
5
$39M 1.55%
767,642
+42,715
6
$38.1M 1.52%
662,270
+13,414
7
$37.7M 1.5%
3,703,684
+5,352
8
$36.4M 1.45%
751,144
+150,257
9
$36.3M 1.44%
772,633
-34,796
10
$36.2M 1.44%
2,215,285
-11,360
11
$33.9M 1.35%
446,728
-127,484
12
$32.9M 1.31%
1,213,356
-568,364
13
$32.7M 1.3%
622,592
+82,991
14
$31.7M 1.26%
320,343
+29,197
15
$31.2M 1.24%
470,003
+2,298
16
$28.4M 1.13%
552,453
+6,720
17
$27.9M 1.11%
515,321
+13,540
18
$27.9M 1.11%
1,722,276
-6,420
19
$27.2M 1.08%
723,802
+71,090
20
$27.2M 1.08%
127,062
-388
21
$27.1M 1.08%
323,863
+14,769
22
$26M 1.03%
292,474
-66
23
$24.7M 0.98%
221,974
+4,186
24
$24.3M 0.96%
530,509
+6,301
25
$23.9M 0.95%
941,337
+194,816
1
2 3 4 5