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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,443
252
– –
-3,205
253
– –
-19,036
254
– –
-56,396
255
– –
-31,190
256
– –
-266,214
257
– –
-6,242
258
– –
-2,138
259
– –
-2,101
260
– –
-13,265
261
– –
-16,034
262
– –
-88,400
263
– –
-21,074
264
– –
-264,546
265
– –
-21,758
266
– –
-21,141
267
– –
-6,235
268
– –
-18,300
269
– –
-414,170
270
– –
-65,456
271
– –
-14,591
272
– –
-4,015
273
– –
-25,316
274
– –
-65,654
275
– –
-335,661
9 10
11
12 13