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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.89%
374,853
+50,990
27
$22.5M 0.88%
803,649
28
$21.9M 0.86%
749,211
+57,000
29
$21.9M 0.86%
589,755
+8,898
30
$21.7M 0.85%
959,582
+146,900
31
$21.4M 0.84%
315,135
-5,208
32
$21.3M 0.84%
353,609
-58,876
33
$21.2M 0.83%
550,917
+96,051
34
$20.9M 0.82%
2,027,092
+121,091
35
$20.8M 0.81%
470,438
+50,000
36
$20.8M 0.81%
941,337
37
$20.4M 0.8%
469,135
+20,000
38
$20.4M 0.8%
126,626
-6,697
39
$20M 0.78%
746,760
+560,948
40
$19.9M 0.78%
493,258
-34,512
41
$19.8M 0.78%
389,675
-8,090
42
$18.4M 0.72%
137,921
-4,594
43
$18.1M 0.71%
1,847,565
-80,550
44
$18M 0.71%
300,140
-146,588
45
$17.9M 0.7%
946,515
46
$17.9M 0.7%
662,825
+40,233
47
$17.5M 0.69%
384,309
+54,270
48
$17.5M 0.68%
150,740
+51,760
49
$17.1M 0.67%
1,346,049
-100,816
50
$17M 0.67%
+851,982
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