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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.68%
486,469
-214,081
52
$13.9M 0.65%
492,224
-292,941
53
$13.3M 0.62%
317,275
+36,766
54
$13.3M 0.62%
433,912
55
$13.1M 0.61%
+140,426
56
$12.9M 0.6%
572,782
-1,959
57
$12.9M 0.6%
613,281
-53,981
58
$12.9M 0.6%
91,562
+48,408
59
$12.8M 0.6%
863,800
-49,411
60
$12.4M 0.58%
340,169
-18,395
61
$12.1M 0.56%
513,244
+196,586
62
$12M 0.56%
+120,427
63
$11.9M 0.56%
604,674
+69,055
64
$11.9M 0.55%
239,495
-151,714
65
$11.7M 0.55%
+540,235
66
$11.6M 0.54%
372,780
+1,429
67
$11.6M 0.54%
933,159
+9,254
68
$11.3M 0.53%
249,220
+128,421
69
$11.1M 0.52%
174,817
+15,814
70
$11.1M 0.52%
697,531
-6,198
71
$10.8M 0.51%
459,141
72
$10.7M 0.5%
137,987
-20,000
73
$10.7M 0.5%
+772,970
74
$10.5M 0.49%
358,750
75
$10.4M 0.49%
505,149
-70,290
1 2
3
4 5