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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.08%
298,636
-37,867
27
$13.8M 1.07%
226,391
+3,944
28
$13.7M 1.06%
196,480
-24,701
29
$13.5M 1.04%
158,190
-21,821
30
$13.3M 1.03%
2,716,895
+1,165,465
31
$13.2M 1.02%
2,120,717
+159,010
32
$13.1M 1.01%
607,328
+27,237
33
$12.9M 0.99%
547,114
+41,911
34
$12.6M 0.98%
183,748
-5,847
35
$12.6M 0.98%
406,096
-21,250
36
$12.6M 0.97%
550,819
-74,690
37
$12M 0.93%
696,695
+68,210
38
$11.7M 0.9%
137,760
-10,560
39
$11.2M 0.87%
793,662
+212,100
40
$11.2M 0.87%
455,212
+128,079
41
$11.2M 0.86%
464,704
-42,997
42
$10.8M 0.83%
16,685
+2,194
43
$10.6M 0.82%
453,160
+336,360
44
$10.6M 0.82%
280,208
-37,720
45
$10.6M 0.82%
322,088
+113,864
46
$10.5M 0.81%
485,866
-18,940
47
$10.4M 0.8%
196,661
+31,624
48
$10.1M 0.78%
24,594
-3,372
49
$10.1M 0.78%
226,912
-32,790
50
$10.1M 0.78%
352,560
+319,155
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