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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.06%
271,855
-23,760
27
$22.7M 1.06%
341,259
28
$22.3M 1.04%
101,669
-2,229
29
$20.8M 0.97%
496,614
+174,063
30
$20.8M 0.97%
2,008,580
+8,415
31
$20.2M 0.94%
1,067,455
+68,478
32
$20M 0.94%
907,580
+12,000
33
$19.6M 0.91%
139,619
+30,030
34
$19M 0.89%
2,356,151
+1,219,274
35
$19M 0.89%
399,613
+37,790
36
$18.8M 0.88%
735,953
-156,651
37
$18.2M 0.85%
1,205,392
+226,088
38
$18M 0.84%
783,539
-231
39
$17.9M 0.84%
476,559
-75,000
40
$17.8M 0.83%
480,318
+11,425
41
$17.6M 0.82%
+432,078
42
$17.3M 0.81%
504,203
+106,108
43
$17.3M 0.81%
+886,500
44
$17M 0.8%
305,043
45
$16.4M 0.77%
303,292
+85,687
46
$15.5M 0.73%
299,657
-96,200
47
$15.5M 0.73%
648,929
+187,380
48
$14.9M 0.7%
382,010
-9,500
49
$14.7M 0.69%
409,135
-60,000
50
$14.6M 0.68%
323,375
+45,944
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