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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.57M 0.51%
356,452
+308,806
77
$8.48M 0.51%
320,560
+174,610
78
$8.43M 0.5%
604,207
+452,717
79
$8.37M 0.5%
211,328
+74,039
80
$8.23M 0.49%
+264,510
81
$8.15M 0.49%
57,061
+23,578
82
$8.07M 0.48%
300,104
+165,652
83
$8.06M 0.48%
196,150
+147,550
84
$8.06M 0.48%
566,357
+435,907
85
$7.94M 0.47%
104,394
+5,968
86
$7.82M 0.47%
+232,325
87
$7.54M 0.45%
212,310
+119,710
88
$7.47M 0.45%
989,458
+453,522
89
$7.38M 0.44%
610,762
+339,996
90
$7.01M 0.42%
109,188
+62,479
91
$6.92M 0.41%
323,140
+183,535
92
$6.84M 0.41%
+902,880
93
$6.7M 0.4%
114,858
+94,796
94
$6.44M 0.38%
+214,254
95
$6.29M 0.38%
445,077
-14,230
96
$6.09M 0.36%
398,586
-233,037
97
$5.42M 0.32%
231,780
-3,770
98
$5.42M 0.32%
87,132
+30,815
99
$5.29M 0.32%
106,000
+53,000
100
$5.11M 0.31%
252,620
+169,390
2 3
4
5 6