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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.55%
202,994
+10,730
77
$9.82M 0.52%
240,140
+101,870
78
$9.39M 0.5%
314,209
+59,160
79
$9.31M 0.49%
459,792
+190,600
80
$9.28M 0.49%
215,345
+38,914
81
$9.17M 0.48%
314,548
+55,460
82
$9.1M 0.48%
+567,986
83
$9.03M 0.48%
1,059,653
+299,401
84
$8.8M 0.46%
772,639
+149,669
85
$8.76M 0.46%
173,633
+35,429
86
$8.74M 0.46%
518,218
+90,880
87
$8.62M 0.46%
239,063
+82,260
88
$8.39M 0.44%
334,764
+78,120
89
$8.36M 0.44%
233,144
+153,140
90
$8.31M 0.44%
26,278
+6,120
91
$8.24M 0.44%
102,564
+47,587
92
$8.13M 0.43%
520,438
+200,709
93
$7.47M 0.39%
245,409
+120,600
94
$7.43M 0.39%
536,814
+1,285
95
$7.38M 0.39%
273,018
-58,835
96
$7.27M 0.38%
250,634
+153,964
97
$6.91M 0.37%
367,732
+53,560
98
$6.76M 0.36%
597,927
+306,136
99
$6.72M 0.35%
601,765
+3,750
100
$6.11M 0.32%
373,318
+69,950
2 3
4
5 6