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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.72%
220,032
+138,111
52
$12M 0.72%
345,676
+212,503
53
$11.8M 0.71%
905,578
+459,384
54
$11.7M 0.7%
459,040
+310,545
55
$11.4M 0.68%
100,717
+10,136
56
$11.3M 0.68%
887,292
+437,051
57
$11.1M 0.66%
708,208
+376,656
58
$11M 0.66%
461,224
+174,062
59
$10.7M 0.64%
+403,030
60
$10.6M 0.63%
593,480
+259,911
61
$10.5M 0.63%
206,898
-33,941
62
$10.2M 0.61%
283,254
+174,177
63
$10.2M 0.61%
+804,054
64
$10.1M 0.6%
287,744
+182,187
65
$9.86M 0.59%
+292,052
66
$9.85M 0.59%
400,181
+298,650
67
$9.79M 0.58%
+305,700
68
$9.75M 0.58%
+299,932
69
$9.73M 0.58%
432,418
+253,584
70
$9.7M 0.58%
351,202
+208,608
71
$9.62M 0.57%
154,176
+53,030
72
$8.79M 0.52%
183,464
+98,687
73
$8.71M 0.52%
739,406
+317,279
74
$8.61M 0.51%
+22,274
75
$8.61M 0.51%
+118,650
1 2
3
4 5