We are live on ! Find out more
EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-73,886
227
– –
-490,000
228
– –
-8,560
229
– –
-10,464
230
– –
-522,330
231
– –
-167,748
232
– –
-162,663
233
– –
-20,598
234
– –
-11,889
235
– –
-11,127
236
– –
-11,680
237
– –
-128,310
238
– –
-8,600
239
– –
-93,184
240
– –
-241,099
241
– –
-1,412
242
– –
-105,959
243
– –
-692,665
244
– –
-129,767
245
– –
-66,254
246
– –
-186,834
247
– –
-40,000
248
– –
-300,000
249
– –
-462,963
250
– –
-10,195
8 9
10
11 12