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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.75%
623,256
+35,615
52
$12.9M 0.72%
544,231
+49,735
53
$12.8M 0.72%
856,594
-5,915
54
$12.8M 0.72%
235,041
-48,680
55
$12.7M 0.72%
259,673
-30,370
56
$12.7M 0.71%
768,641
-14,400
57
$12.6M 0.71%
808,343
+23,280
58
$11.9M 0.67%
802,007
-63,814
59
$11.9M 0.67%
116,182
+11,520
60
$11.7M 0.66%
296,783
+645
61
$11.7M 0.66%
602,185
-27,097
62
$11.7M 0.66%
304,020
63
$11.7M 0.66%
538,526
+170,794
64
$11.3M 0.64%
677,216
+109,230
65
$11.2M 0.63%
570,388
-31,651
66
$10.5M 0.59%
+133,485
67
$10.3M 0.58%
632,777
-162,161
68
$10.3M 0.58%
200,320
69
$10.3M 0.58%
688,292
+35,419
70
$10.2M 0.57%
+377,590
71
$9.85M 0.55%
525,496
+44,114
72
$9.84M 0.55%
72,298
-7,680
73
$9.36M 0.53%
301,291
-46,140
74
$9.26M 0.52%
275,770
-38,439
75
$9.07M 0.51%
384,135
+49,371
1 2
3
4 5