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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$14.9M
3 +$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

1 +$19.5M
2 +$17M
3 +$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-16,003
252
-101,080
253
-205,053
254
-61,496
255
-1,055,124
256
-310,105
257
-225,594
258
-1,157,222
259
-103,767
260
-295,344
261
-1,957,710
262
-44,420
263
-73,886
264
-490,000
265
-10,464
266
-522,330
267
-167,748
268
-162,663
269
-20,598
270
-11,889
271
-11,127
272
-128,310
273
-8,600
274
-93,184
275
-241,099