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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.77%
148,078
+9,440
52
$5.49M 0.76%
133,173
+4,280
53
$5.41M 0.75%
409,731
+184,264
54
$5.17M 0.71%
459,307
+82,245
55
$5.12M 0.71%
121,652
-3,400
56
$5.11M 0.71%
422,127
+63,486
57
$5.08M 0.7%
90,190
+13,430
58
$5M 0.69%
33,483
+19,355
59
$4.96M 0.68%
396,512
+12,130
60
$4.83M 0.67%
56,317
-5,460
61
$4.72M 0.65%
118,151
+880
62
$4.62M 0.64%
174,000
+48,350
63
$4.57M 0.63%
450,241
+2,800
64
$4.45M 0.61%
331,552
+10,000
65
$4.24M 0.59%
78,499
66
$4.11M 0.57%
258,295
-41,500
67
$3.99M 0.55%
84,777
-19,580
68
$3.93M 0.54%
+9,707
69
$3.92M 0.54%
109,077
+2,970
70
$3.9M 0.54%
145,950
+6,601
71
$3.89M 0.54%
+233,880
72
$3.86M 0.53%
535,936
+8,480
73
$3.7M 0.51%
253,034
+198,721
74
$3.69M 0.51%
401,338
-35,794
75
$3.67M 0.51%
333,569
+188,944
1 2
3
4 5