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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.9%
700,550
27
$25.9M 0.87%
604,066
-101,492
28
$25.8M 0.87%
667,262
+155,082
29
$25.4M 0.86%
947,142
-6,414
30
$25.2M 0.85%
577,845
-35,317
31
$24.8M 0.84%
474,433
+122,380
32
$24.6M 0.83%
662,731
-94
33
$23.9M 0.81%
103,898
-56,403
34
$23.9M 0.81%
1,556,745
+1,112,939
35
$23.8M 0.8%
866,965
+62,316
36
$23.7M 0.8%
391,209
+6,900
37
$23.6M 0.8%
369,446
+93,254
38
$23.1M 0.78%
783,770
+9,742
39
$22.7M 0.77%
395,857
+3,557
40
$21.9M 0.74%
+465,794
41
$21.8M 0.74%
398,095
+13,520
42
$21.7M 0.73%
467,519
+91,600
43
$21.2M 0.72%
979,304
+114,000
44
$20.1M 0.68%
575,439
+181,239
45
$20M 0.68%
530,532
-20,385
46
$20M 0.67%
240,854
+36,053
47
$19.6M 0.66%
1,323,781
-703,311
48
$19.5M 0.66%
551,559
+213,125
49
$19.4M 0.66%
998,977
+230,210
50
$19.4M 0.65%
469,135
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