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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$22.2M
3 +$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1 +$12.4M
2 +$7.92M
3 +$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.4M 1.1%
1,174,568
+956,436
27
$18.2M 1.09%
1,129,708
+639,436
28
$17.6M 1.05%
1,754,004
+1,055,622
29
$17.5M 1.04%
113,034
+50,162
30
$17.5M 1.04%
805,652
+503,318
31
$16.9M 1.01%
378,086
+230,008
32
$16.8M 1%
359,896
+203,563
33
$16.5M 0.99%
560,870
+301,785
34
$16M 0.96%
1,421,689
+806,934
35
$15.9M 0.95%
296,238
+234,759
36
$15.8M 0.95%
598,646
+397,503
37
$15.6M 0.93%
177,770
+93,920
38
$15.5M 0.93%
229,408
+126,238
39
$15.1M 0.9%
301,942
+183,791
40
$14.5M 0.87%
484,370
+310,370
41
$14.4M 0.86%
601,780
+19,480
42
$14.2M 0.85%
74,412
+40,150
43
$13.8M 0.82%
490,200
+439,335
44
$13.6M 0.81%
142,900
+67,960
45
$13.5M 0.81%
183,700
+93,510
46
$13.4M 0.8%
683,860
+486,240
47
$12.9M 0.77%
214,060
+55,345
48
$12.4M 0.74%
281,054
+145,807
49
$12.2M 0.73%
658,297
+405,263
50
$12.2M 0.73%
633,060
+399,180