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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.99M 0.77%
252,747
+119,985
52
$9.99M 0.77%
195,090
+73,460
53
$9.94M 0.77%
193,050
+88,980
54
$9.82M 0.76%
16,055
-1,820
55
$9.78M 0.76%
212,012
+725
56
$9.63M 0.74%
266,858
-35,684
57
$9.6M 0.74%
1,224,908
+399,066
58
$9.44M 0.73%
350,995
-33,421
59
$9.22M 0.71%
3,117,780
+818,800
60
$8.94M 0.69%
333,599
-26,826
61
$8.3M 0.64%
316,690
-9,840
62
$8.29M 0.64%
34,364
-4,435
63
$8.23M 0.64%
151,343
+108,601
64
$8.1M 0.63%
331,590
-36,130
65
$8.02M 0.62%
+263,520
66
$7.68M 0.59%
192,943
+135,833
67
$7.37M 0.57%
+294,250
68
$7.29M 0.56%
186,164
-9,916
69
$7.27M 0.56%
811,851
-67,026
70
$7.17M 0.55%
602,015
+93,354
71
$7.08M 0.55%
131,821
+86,781
72
$7.07M 0.55%
134,954
-17,800
73
$6.96M 0.54%
293,814
+74,286
74
$6.8M 0.53%
195,472
+12,913
75
$6.78M 0.52%
518,444
-313,931
1 2
3
4 5