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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.66%
220,463
+91,508
52
$16.7M 0.65%
276,192
+20,000
53
$16.4M 0.64%
883,449
+305,344
54
$16.2M 0.63%
200,381
55
$16M 0.63%
741,083
56
$15.4M 0.6%
1,073,055
-10,544
57
$15.2M 0.6%
+384,450
58
$15M 0.59%
1,305,833
+492,219
59
$14.5M 0.57%
706,540
-20,600
60
$14.4M 0.57%
974,330
+638,747
61
$14.3M 0.56%
+717,030
62
$14.2M 0.56%
+610,256
63
$14.2M 0.56%
389,178
64
$14.2M 0.56%
628,779
-68,553
65
$13.9M 0.54%
+683,185
66
$13.6M 0.53%
361,407
+93,537
67
$13.5M 0.53%
417,416
+187,334
68
$13.2M 0.52%
432,655
-291,147
69
$13.1M 0.51%
324,204
70
$12.7M 0.5%
532,477
+2,540
71
$12.7M 0.5%
+616,614
72
$12.7M 0.5%
397,831
+749
73
$12.6M 0.49%
108,810
+67,700
74
$12.6M 0.49%
147,127
+48,360
75
$12.5M 0.49%
483,698
1 2
3
4 5