EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

1
+$21.7M
2
+$15.9M
3
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.71%
381,818
-22,610
52
$12.3M 0.69%
153,993
+7,805
53
$12.1M 0.68%
265,391
-31,392
54
$11.8M 0.66%
653,734
-253,947
55
$11.6M 0.65%
459,622
-84,609
56
$11.5M 0.65%
545,934
+397,668
57
$11.5M 0.64%
740,583
-61,424
58
$11.4M 0.64%
549,671
-45,497
59
$11.3M 0.64%
804,264
-52,330
60
$11.3M 0.64%
811,806
+134,590
61
$11.2M 0.63%
23,422
+928
62
$11.1M 0.62%
116,809
+627
63
$11M 0.62%
203,650
+3,330
64
$10.7M 0.6%
277,858
-51,326
65
$10.7M 0.6%
+430,961
66
$10.7M 0.6%
33,463
+2,322
67
$10.6M 0.59%
+475,654
68
$10.6M 0.59%
305,291
+4,000
69
$10.4M 0.58%
550,648
+7,610
70
$10.2M 0.57%
602,185
71
$9.94M 0.56%
1,988,074
72
$9.81M 0.55%
+356,900
73
$9.73M 0.55%
141,597
-66,420
74
$9.24M 0.52%
+82,256
75
$9.14M 0.51%
377,590
1 2
3
4 5