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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.61M
3
+$8.36M
4
MBUU icon
Malibu Boats
MBUU
+$4.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.84M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$18.6M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$18M
5
SIVB
SVB Financial Group
SIVB
+$15.9M

Sector Composition

1 Financials 16.71%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.34M 0.51%
178,720
-121,384
77
$5.32M 0.51%
397,280
-286,580
78
$5.3M 0.51%
152,602
-61,652
79
$5.22M 0.5%
170,281
-121,771
80
$5.16M 0.49%
206,066
-150,386
81
$5.12M 0.49%
197,550
-123,010
82
$5.03M 0.48%
169,760
-9,350
83
$4.83M 0.46%
+217,346
84
$4.7M 0.45%
452,942
-351,112
85
$4.62M 0.44%
81,221
-33,637
86
$4.51M 0.43%
125,870
-86,440
87
$4.37M 0.42%
181,854
-250,564
88
$4.36M 0.42%
636,219
+305,533
89
$4.23M 0.4%
232,565
-167,616
90
$3.9M 0.37%
113,739
-71,259
91
$3.88M 0.37%
586,679
-402,779
92
$3.86M 0.37%
125,615
-106,710
93
$3.84M 0.37%
+238,560
94
$3.81M 0.36%
64,890
-41,110
95
$3.71M 0.35%
+184,686
96
$3.7M 0.35%
528,920
-373,960
97
$3.68M 0.35%
28,402
-28,659
98
$3.63M 0.35%
298,661
-588,631
99
$3.27M 0.31%
77,059
-134,269
100
$3.23M 0.31%
63,689
-45,499
2 3
4
5 6