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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.99%
+248,588
27
$20.5M 0.98%
817,212
28
$20.4M 0.97%
587,788
+78,486
29
$20.4M 0.97%
833,845
+4,231
30
$20.2M 0.96%
722,913
-152,590
31
$20.2M 0.96%
319,189
32
$19.8M 0.94%
831,128
33
$19.4M 0.92%
504,892
+231,324
34
$19.3M 0.92%
293,845
+12,600
35
$19.3M 0.92%
499,777
+51,026
36
$19M 0.9%
223,892
-94,700
37
$18.6M 0.89%
264,546
38
$18.5M 0.88%
921,137
+156,934
39
$18.3M 0.87%
443,128
+186,301
40
$18.2M 0.87%
507,792
+41,410
41
$17.4M 0.83%
576,157
+38,189
42
$16.2M 0.77%
+246,774
43
$16.1M 0.77%
2,181,082
+25,000
44
$15.8M 0.75%
565,549
+11,283
45
$15.4M 0.73%
216,550
46
$15.2M 0.72%
379,751
-180,568
47
$15.1M 0.72%
516,243
+22,079
48
$14.9M 0.71%
390,696
+109,943
49
$14.5M 0.69%
945,965
50
$14.5M 0.69%
+969,690
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