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
$1.89B
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
26
$19.1M 1.01%
1,965,578
+931,494
27
$18.7M 0.99%
825,171
+224,419
28
$18.2M 0.96%
632,006
+4,715
29
$18M 0.95%
800,554
+194,135
30
$17.8M 0.94%
446,886
+113,340
31
$17.4M 0.92%
366,586
+21,754
32
$17.1M 0.9%
865,821
+160,237
33
$17.1M 0.9%
283,721
+20,590
34
$16.8M 0.88%
296,138
+27,000
35
$16.7M 0.88%
268,725
+51,585
36
$16.5M 0.87%
384,642
+83,980
37
$16.5M 0.87%
816,675
+193,710
38
$16.4M 0.87%
511,187
+145,470
39
$16.2M 0.86%
1,044,795
+119,730
40
$16M 0.84%
601,571
+98,156
41
$15.4M 0.81%
742,304
+353,720
42
$15.2M 0.8%
602,039
43
$15.1M 0.8%
412,452
+97,496
44
$14.9M 0.79%
481,382
+136,174
45
$14.9M 0.79%
290,043
+43,180
46
$14.9M 0.78%
794,938
+34,365
47
$14.8M 0.78%
277,106
+120,403
48
$14.8M 0.78%
46,523
+11,773
49
$14.7M 0.78%
223,713
+38,660
50
$14.3M 0.76%
577,705
+297,031