EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.2M
3 +$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

1 +$17.2M
2 +$13.9M
3 +$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-161,669
252
-111,329
253
-225,175
254
-5,978
255
-12,280
256
-84,203
257
-84,050
258
-17,164
259
-40,726
260
-22,167
261
-77,972
262
-274,519
263
-33,413
264
-248,363
265
-75,000
266
-80,000
267
-90,134
268
-183,333
269
-104,776
270
-26,322
271
-253,693
272
-294,868
273
-38,580