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
251
$204K 0.01%
+935
252
$202K 0.01%
9,090
-1,560
253
$193K 0.01%
12,682
-250
254
$190K 0.01%
12,552
+4,453
255
$183K 0.01%
16,003
256
$137K 0.01%
14,286
+3,025
257
$97K 0.01%
+13,963
258
– –
-180,502
259
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-188,299
260
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-11,169
261
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-298,594
262
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-84,827
263
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-4,447
264
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-7,908
265
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-63,580
266
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-112,678
267
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-17,634
268
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-1,191
269
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-18,257
270
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-25,430
271
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-11,737
272
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-67,294
273
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-87,848
274
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-221,689
275
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-24,757
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