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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.9M
3
+$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.1M
5
CNK icon
Cinemark Holdings
CNK
+$16M

Top Sells

1
+$33M
2
+$25.7M
3
+$25.3M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 2.23%
423,917
-31,612
2
$57.4M 1.9%
1,189,512
-13,305
3
$55.3M 1.83%
485,978
+4,712
4
$54.2M 1.8%
934,155
5
$53.5M 1.78%
376,042
-8,812
6
$51.3M 1.7%
999,282
-90
7
$49.5M 1.64%
663,580
8
$47.2M 1.57%
1,738,425
9
$46.1M 1.53%
538,277
-195,489
10
$45.8M 1.52%
1,054,723
11
$42.5M 1.41%
2,201,460
+446,234
12
$42.4M 1.41%
386,119
+5,770
13
$41.5M 1.38%
755,652
+13,860
14
$40.6M 1.35%
1,487,347
-232,854
15
$37.6M 1.25%
795,737
+51,170
16
$37.3M 1.24%
407,582
-105,443
17
$36M 1.2%
1,321,296
+6,000
18
$35.8M 1.19%
706,857
+10,390
19
$35.4M 1.17%
539,856
+21,820
20
$35.4M 1.17%
1,162,271
-460,990
21
$33.5M 1.11%
509,163
+26,954
22
$32.7M 1.09%
420,006
+3,920
23
$32.2M 1.07%
469,951
+164,344
24
$31.2M 1.04%
186,486
+517
25
$30.8M 1.02%
161,537
1
2 3 4 5