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
251
$244K 0.01%
2,472
+111
252
$240K 0.01%
+8,099
253
$237K 0.01%
+2,251
254
$236K 0.01%
20,424
-2,238
255
$234K 0.01%
3,048
+322
256
$233K 0.01%
+18,023
257
$232K 0.01%
+7,908
258
$228K 0.01%
1,429
-123
259
$225K 0.01%
1,021
+46
260
$224K 0.01%
+4,973
261
$217K 0.01%
+2,391
262
$212K 0.01%
3,617
-395
263
$210K 0.01%
+12,932
264
$206K 0.01%
2,191
-90
265
$204K 0.01%
+1,191
266
$192K 0.01%
16,003
267
$184K 0.01%
+10,313
268
$110K 0.01%
+11,261
269
$82K ﹤0.01%
+11,169
270
– –
-312,447
271
– –
-240,694
272
– –
-54,028
273
– –
-19,829
274
– –
-87,680
275
– –
-58,052
9 10
11
12 13