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
$1.78B
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.96M 0.5%
384,135
77
$8.93M 0.5%
71,512
-786
78
$8.75M 0.49%
624,927
+27,000
79
$8.72M 0.49%
440,592
80
$8.66M 0.49%
320,971
-204,525
81
$8.52M 0.48%
+413,144
82
$8.48M 0.48%
559,879
+21,301
83
$8.27M 0.46%
619,765
84
$8.27M 0.46%
447,099
-71,760
85
$8.26M 0.46%
+267,031
86
$8.12M 0.46%
560,020
+19,586
87
$8.07M 0.45%
167,748
88
$8.05M 0.45%
502,313
+6,578
89
$7.98M 0.45%
1,198,518
+66,682
90
$7.98M 0.45%
181,170
-533,811
91
$7.7M 0.43%
267,131
-173,788
92
$7.46M 0.42%
+338,542
93
$7.38M 0.41%
522,174
-271,540
94
$7.08M 0.4%
+198,554
95
$6.65M 0.37%
11,859
-4,514
96
$6.6M 0.37%
104,978
+14,178
97
$6.6M 0.37%
188,765
+178,695
98
$6.58M 0.37%
667,848
+60,635
99
$6.52M 0.37%
133,412
-126,261
100
$6.43M 0.36%
304,623
+9,900
2 3
4
5 6