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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.81M
3
+$6.28M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.7M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.67M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.58M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.32M
5
PVA
PENN VIRGINIA CORP
PVA
+$8.91M

Sector Composition

1 Financials 17.71%
2 Healthcare 17.65%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.73%
165,767
+50,700
52
$8.33M 0.72%
15,928
+6,627
53
$8.24M 0.72%
43,533
+19,533
54
$8.08M 0.7%
428,145
+177,467
55
$8.05M 0.7%
878,877
-12,520
56
$8.04M 0.7%
245,274
-53,012
57
$7.76M 0.67%
601,719
+143,763
58
$7.69M 0.67%
1,972,207
59
$7.68M 0.67%
394,757
60
$7.46M 0.65%
430,447
61
$7.26M 0.63%
121,457
+1,404
62
$7.22M 0.63%
107,583
+33,583
63
$7.2M 0.63%
94,531
-18,959
64
$7.07M 0.61%
97,908
65
$6.81M 0.59%
+157,400
66
$6.38M 0.55%
624,044
+554,794
67
$6.33M 0.55%
225,175
-120,065
68
$6.28M 0.54%
+40,227
69
$6.16M 0.53%
333,112
-98,434
70
$6.13M 0.53%
167,886
-32,012
71
$6.08M 0.53%
182,736
+164,596
72
$5.95M 0.52%
302,715
-190
73
$5.74M 0.5%
140,672
74
$5.69M 0.49%
136,924
+720
75
$5.69M 0.49%
446,894
-22,260
1 2
3
4 5