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
$1.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.4M
4
TTMI icon
TTM Technologies
TTMI
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$9.77M

Top Sells

1
+$27M
2
+$22.6M
3
+$19.4M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.5M

Sector Composition

1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.32%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 3.13%
453,869
-203,486
2
$51.1M 2.66%
373,633
-79,126
3
$45.3M 2.36%
284,125
-141,446
4
$38.1M 1.98%
673,641
-76,221
5
$36.5M 1.89%
1,183,812
-38,630
6
$36.4M 1.89%
455,818
-38,674
7
$35.6M 1.85%
487,664
-6,185
8
$35.3M 1.83%
508,516
-20,029
9
$34.9M 1.81%
368,777
-6,643
10
$32.9M 1.71%
163,939
+4,971
11
$32.6M 1.69%
653,633
-81,784
12
$32.3M 1.68%
1,387,908
-43,376
13
$31M 1.61%
143,219
+5,716
14
$29.6M 1.54%
726,402
-1,959
15
$29.2M 1.52%
436,624
-73,520
16
$27.7M 1.44%
528,112
-15,867
17
$27.1M 1.41%
204,398
-8,593
18
$26.7M 1.39%
288,540
+10,207
19
$26.6M 1.38%
422,460
+40,184
20
$26.2M 1.36%
295,658
-9,232
21
$25.6M 1.33%
662,291
+131,835
22
$25.4M 1.32%
626,541
-35,003
23
$24.8M 1.29%
230,642
+1,654
24
$24.7M 1.28%
360,871
-19,840
25
$24.5M 1.27%
334,673
+20,622
1
2 3 4 5