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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.02%
13,331
+3,018
227
$289K 0.02%
+23,025
228
$287K 0.02%
19,908
-392
229
$279K 0.02%
3,580
+532
230
$278K 0.02%
3,506
-280
231
$273K 0.02%
4,333
+716
232
$266K 0.01%
8,543
+1,441
233
$260K 0.01%
4,671
-92
234
$256K 0.01%
+5,648
235
$255K 0.01%
6,584
+1,611
236
$248K 0.01%
24,227
-12,202
237
$246K 0.01%
20,598
238
$245K 0.01%
2,299
239
$245K 0.01%
2,472
240
$244K 0.01%
2,391
241
$241K 0.01%
+2,279
242
$239K 0.01%
+3,701
243
$238K 0.01%
+10,571
244
$232K 0.01%
1,429
245
$231K 0.01%
2,307
+56
246
$216K 0.01%
1,232
+211
247
$216K 0.01%
+16,392
248
$214K 0.01%
2,403
+212
249
$212K 0.01%
+2,042
250
$206K 0.01%
+5,060
8 9
10
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