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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.05%
346,845
+31,168
27
$18.6M 1.04%
479,498
-11,760
28
$18.4M 1.03%
691,834
+114,129
29
$17.9M 1%
379,272
+60,985
30
$17.7M 0.99%
404,428
+164,288
31
$17.4M 0.97%
2,053,225
+87,647
32
$17.2M 0.97%
696,261
-120,414
33
$16.9M 0.95%
4,951,520
+530,540
34
$16.8M 0.95%
595,168
-47,364
35
$16.6M 0.93%
778,127
-683,709
36
$16.5M 0.92%
+347,461
37
$16.3M 0.92%
857,904
+115,600
38
$16M 0.9%
675,221
+36,400
39
$15.2M 0.86%
526,730
-159,455
40
$14.8M 0.83%
208,017
-60,708
41
$14.5M 0.82%
282,606
+5,500
42
$14.5M 0.81%
869,125
-175,670
43
$14.3M 0.8%
590,266
-41,740
44
$14.3M 0.8%
427,401
+14,949
45
$14.1M 0.79%
440,919
+162,702
46
$14M 0.79%
146,188
-3,200
47
$13.9M 0.78%
424,664
+56,430
48
$13.8M 0.78%
697,457
+179,239
49
$13.5M 0.76%
+22,494
50
$13.4M 0.75%
793,714
-6,840
1
2
3 4 5