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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.01%
383,983
-95,515
27
$17.5M 0.98%
468,601
-146,270
28
$17.1M 0.96%
950,807
+253,350
29
$16.3M 0.91%
292,606
+10,000
30
$16.2M 0.91%
674,342
+51,086
31
$16.2M 0.91%
291,607
-51,662
32
$15.9M 0.89%
+176,927
33
$15.8M 0.89%
855,261
+86,620
34
$15.7M 0.88%
331,096
+4,450
35
$15.6M 0.87%
526,730
36
$15.2M 0.85%
858,477
+80,350
37
$15M 0.84%
243,581
+8,540
38
$15M 0.84%
636,526
+199,162
39
$14.6M 0.82%
918,135
+49,010
40
$13.9M 0.78%
699,812
+11,520
41
$13.8M 0.77%
128,604
-162,839
42
$13.7M 0.77%
600,266
+10,000
43
$13.6M 0.76%
356,494
-68,170
44
$13.6M 0.76%
722,674
-135,230
45
$13.5M 0.76%
440,520
+13,119
46
$13.1M 0.74%
291,997
-178,549
47
$13.1M 0.73%
538,526
48
$12.9M 0.72%
+509,302
49
$12.8M 0.72%
500,716
-174,505
50
$12.7M 0.71%
918,235
+598,205
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