EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.2%
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
276
-60,000
277
-14,960
278
-14,809
279
-1,938
280
-190,156
281
-51,445
282
-5,684
283
-5,977
284
-126,726
285
-300,061
286
-37,708
287
-66,313
288
-886,712
289
-197,531
290
-561,112
291
-142,820
292
-39,878
293
-58,474
294
-4,583
295
-19,829
296
-2,298
297
-14,180
298
-322,970
299
-114
300
-21,634