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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.76%
748,635
+188,337
52
$13.8M 0.73%
486,359
+229,515
53
$13.7M 0.73%
2,041,219
+342,701
54
$13.5M 0.71%
494,496
+77,827
55
$13.4M 0.71%
783,041
+50,855
56
$13.3M 0.7%
149,388
-8,891
57
$13.2M 0.69%
+318,287
58
$13.1M 0.69%
785,063
+144,400
59
$12.8M 0.68%
451,683
+89,371
60
$12.7M 0.67%
368,234
-33,540
61
$12.5M 0.66%
587,641
+50,632
62
$12.4M 0.66%
104,662
+39,600
63
$12.4M 0.65%
14,851
+10,831
64
$12.3M 0.65%
79,978
+31,135
65
$12.2M 0.65%
862,509
+161,209
66
$11.9M 0.63%
+278,217
67
$11.6M 0.61%
629,282
+138,567
68
$11.5M 0.61%
632,843
+164,123
69
$11.3M 0.6%
200,320
+61,660
70
$11.1M 0.59%
+292,580
71
$10.9M 0.58%
304,020
+43,323
72
$10.9M 0.57%
347,431
73
$10.8M 0.57%
4,420,980
+905,200
74
$10.7M 0.57%
652,873
+346,499
75
$10.7M 0.56%
638,821
+41,421
1 2
3
4 5