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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.5%
270,766
+74,045
77
$3.52M 0.49%
148,495
+960
78
$3.46M 0.48%
81,921
-24,240
79
$3.45M 0.48%
+92,600
80
$3.26M 0.45%
82,466
-28,404
81
$3.25M 0.45%
113,252
-30,740
82
$3.23M 0.45%
+142,594
83
$3.19M 0.44%
326,736
+12,890
84
$3.16M 0.44%
139,605
+33,870
85
$3.16M 0.44%
+61,479
86
$3.13M 0.43%
105,557
-73,160
87
$2.97M 0.41%
134,452
88
$2.95M 0.41%
46,530
+7,630
89
$2.86M 0.39%
118,860
+65,802
90
$2.81M 0.39%
80,135
-47,721
91
$2.78M 0.38%
277,053
+163,267
92
$2.78M 0.38%
46,709
+7,960
93
$2.77M 0.38%
+115,855
94
$2.75M 0.38%
157,958
+1,150
95
$2.57M 0.36%
171,721
-57,442
96
$2.57M 0.36%
177,089
+1,190
97
$2.37M 0.33%
10,593
-9,937
98
$2.36M 0.33%
51,469
-29,195
99
$2.21M 0.3%
+83,580
100
$2.16M 0.3%
+101,531
2 3
4
5 6