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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.68%
513,366
52
$14.3M 0.68%
384,135
53
$14.1M 0.67%
719,292
54
$13.9M 0.66%
487,515
+5,000
55
$13.7M 0.65%
21,758
-2,500
56
$13.6M 0.65%
334,603
-6,986
57
$13.4M 0.64%
78,273
-38,668
58
$12.9M 0.61%
375,981
59
$12.8M 0.61%
+176,110
60
$12.7M 0.61%
960,841
+9,780
61
$12.5M 0.59%
126,414
62
$12.4M 0.59%
607,256
+189,042
63
$12.4M 0.59%
251,041
64
$12.2M 0.58%
440,592
65
$12.2M 0.58%
886,766
+38,910
66
$12M 0.57%
258,838
-57,207
67
$11.9M 0.57%
782,685
-164,260
68
$11.8M 0.56%
414,170
+44,870
69
$11.7M 0.56%
584,018
+9,590
70
$11.2M 0.54%
381,669
+20,476
71
$11.1M 0.53%
+1,282,375
72
$11M 0.53%
402,525
+136,230
73
$10.8M 0.51%
1,207,665
+327,450
74
$10.6M 0.51%
233,667
-59,830
75
$10.3M 0.49%
316,892
+48,541
1 2
3
4 5