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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.63%
30,128
+12,546
52
$18.7M 0.63%
338,914
-146,539
53
$18.7M 0.63%
305,043
+14,700
54
$18.7M 0.63%
109,589
+27,699
55
$18.6M 0.63%
+361,823
56
$18.4M 0.62%
217,605
-14,266
57
$18.2M 0.61%
322,551
+62,450
58
$18.1M 0.61%
755,899
-129,130
59
$18M 0.61%
391,510
-9,820
60
$17.8M 0.6%
+358,564
61
$17.7M 0.6%
416,818
+175,401
62
$17.6M 0.59%
468,893
+123,103
63
$17.4M 0.59%
870,592
-91,130
64
$17.2M 0.58%
137,050
-18,500
65
$17.1M 0.58%
845,858
+215,743
66
$16.9M 0.57%
371,351
-64,820
67
$16.9M 0.57%
+303,168
68
$16.8M 0.57%
280,509
+123,217
69
$16.8M 0.57%
647,610
+7,530
70
$16.7M 0.57%
457,435
+139,908
71
$16M 0.54%
913,211
72
$15.9M 0.54%
133,014
-22,416
73
$15.7M 0.53%
10,355
-2,426
74
$15.6M 0.53%
574,741
-93,103
75
$15.5M 0.52%
277,431
+8,830
1 2
3
4 5