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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.05%
301,390
-82,310
27
$7.41M 1.02%
259,085
+1,750
28
$7.38M 1.02%
101,146
+14,486
29
$7.37M 1.02%
631,623
-23,520
30
$7.33M 1.01%
103,170
-20,590
31
$7.31M 1.01%
79,460
+530
32
$7.06M 0.97%
76,680
+550
33
$7.03M 0.97%
698,382
+96,452
34
$7.03M 0.97%
142,707
+840
35
$6.99M 0.97%
446,194
+9,900
36
$6.88M 0.95%
201,143
+2,190
37
$6.74M 0.93%
+209,752
38
$6.43M 0.89%
218,132
+18,270
39
$6.42M 0.89%
83,850
-23,220
40
$6.33M 0.87%
+302,334
41
$6.25M 0.86%
90,581
+67,105
42
$6.24M 0.86%
98,426
+19,940
43
$6.17M 0.85%
287,162
+4,800
44
$6.1M 0.84%
156,333
+8,530
45
$6M 0.83%
137,289
+2,240
46
$5.94M 0.82%
614,755
+98,999
47
$5.93M 0.82%
+141,020
48
$5.92M 0.82%
+197,620
49
$5.89M 0.81%
+235,550
50
$5.78M 0.8%
135,247
+26,460
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