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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.02%
15,141
252
$317K 0.02%
+27,069
253
$309K 0.01%
142,331
-50,103
254
$305K 0.01%
16,034
255
$304K 0.01%
12,273
-8,092
256
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+42,312
257
$276K 0.01%
+14,756
258
$271K 0.01%
+268,600
259
$271K 0.01%
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260
$261K 0.01%
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261
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6,606
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262
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263
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264
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265
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266
$227K 0.01%
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267
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268
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269
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270
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2,138
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271
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4,061
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272
$212K 0.01%
2,049
+138
273
$212K 0.01%
+2,303
274
$211K 0.01%
1,451
275
$162K 0.01%
12,658
9 10
11
12 13