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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.02%
36,839
+19,704
227
$329K 0.02%
+23,870
228
$322K 0.02%
+54,500
229
$322K 0.02%
30,622
-48,536
230
$321K 0.02%
52,994
-5,827
231
$317K 0.02%
20,300
-2,219
232
$316K 0.02%
+4,394
233
$306K 0.02%
10,269
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234
$303K 0.02%
11,680
235
$300K 0.02%
15,000
236
$295K 0.02%
+7,899
237
$289K 0.02%
35,961
+2,463
238
$287K 0.02%
10,497
-1,159
239
$271K 0.01%
1,846
+83
240
$269K 0.01%
20,598
241
$269K 0.01%
3,786
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242
$266K 0.01%
4,763
-525
243
$266K 0.01%
14,714
-1,618
244
$265K 0.01%
+12,215
245
$265K 0.01%
18,606
-2,033
246
$264K 0.01%
+10,650
247
$264K 0.01%
15,177
-1,653
248
$255K 0.01%
4,447
-485
249
$252K 0.01%
7,102
-942
250
$248K 0.01%
2,299
+361
8 9
10
11 12