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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.52%
294,313
-38,799
77
$6.71M 0.52%
395,698
-34,749
78
$6.67M 0.52%
102,050
-13,670
79
$6.62M 0.51%
869,302
+7,508
80
$6.43M 0.5%
256,782
-30,560
81
$6.36M 0.49%
2,917
-1,708
82
$6.23M 0.48%
545,433
+318,773
83
$6.19M 0.48%
+133,920
84
$6.17M 0.48%
638,203
+273,614
85
$5.81M 0.45%
211,473
+23,801
86
$5.8M 0.45%
485,529
-54,450
87
$5.69M 0.44%
238,328
88
$5.45M 0.42%
102,501
+37,521
89
$5.39M 0.42%
+371,382
90
$5.36M 0.41%
52,305
-9,020
91
$5.3M 0.41%
205,611
+58,576
92
$5.01M 0.39%
204,580
+120,047
93
$4.87M 0.38%
+87,158
94
$4.77M 0.37%
180,556
-212,820
95
$4.64M 0.36%
2,576
+224
96
$4.58M 0.35%
97,860
-225,242
97
$4.44M 0.34%
220,796
-21,890
98
$4.43M 0.34%
318,388
+180,934
99
$4.32M 0.33%
29,519
-396
100
$4.24M 0.33%
225,490
+65,458
2 3
4
5 6