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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$7.42M
2 +$6.81M
3 +$6.28M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.7M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.67M

Sector Composition

1 Financials 17.71%
2 Healthcare 17.65%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13M 1.13%
88,882
+800
27
$12.7M 1.1%
427,346
+6,514
28
$12.7M 1.1%
782,600
+457,200
29
$12.6M 1.1%
168,456
+99
30
$12.4M 1.08%
945,309
31
$12.2M 1.06%
507,806
32
$11.4M 0.99%
312,394
+77,483
33
$11.3M 0.98%
322,928
+111,971
34
$11.2M 0.97%
519,769
+264,199
35
$11.1M 0.97%
135,710
+35,200
36
$10.8M 0.94%
568,744
+145,148
37
$10.7M 0.93%
173,403
38
$10.5M 0.91%
397,384
+58,225
39
$10.4M 0.9%
161,774
40
$10.3M 0.89%
416,776
-3,547
41
$10.2M 0.89%
491,011
+109,452
42
$10.2M 0.89%
326,452
+58,170
43
$10.2M 0.88%
454,857
+150,948
44
$10.1M 0.88%
72,040
+1,230
45
$9.93M 0.86%
277,633
-113,648
46
$9.55M 0.83%
337,183
+52,972
47
$9.22M 0.8%
657,066
-3,900
48
$9.12M 0.79%
454,713
-2,200
49
$8.96M 0.78%
256,370
+114,372
50
$8.7M 0.75%
140,839
-87,280