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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
15,575
+690
227
$347K 0.02%
11,281
+710
228
$346K 0.02%
60,088
+8,116
229
$337K 0.02%
13,738
+407
230
$332K 0.02%
20,851
+943
231
$331K 0.02%
10,878
+584
232
$321K 0.02%
11,680
233
$313K 0.02%
15,841
+3,159
234
$303K 0.02%
+7,541
235
$301K 0.02%
6,012
+364
236
$281K 0.02%
2,335
+56
237
$272K 0.02%
+2,533
238
$271K 0.02%
2,355
+56
239
$269K 0.02%
+4,740
240
$261K 0.01%
2,450
+59
241
$258K 0.01%
17,312
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242
$258K 0.01%
8,757
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243
$250K 0.01%
20,598
244
$250K 0.01%
+6,119
245
$249K 0.01%
9,312
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246
$243K 0.01%
5,186
+126
247
$242K 0.01%
2,245
-62
248
$234K 0.01%
2,093
+51
249
$224K 0.01%
3,539
-41
250
$220K 0.01%
+15,721
8 9
10
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