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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.49%
167,748
77
$9.66M 0.46%
571,789
78
$9.59M 0.46%
256,130
79
$9.49M 0.45%
485,043
-25,000
80
$9.41M 0.45%
401,283
81
$9.39M 0.45%
209,764
+4,513
82
$9.24M 0.44%
133,412
83
$8.9M 0.42%
675,000
-1,900
84
$8.84M 0.42%
280,623
-24,000
85
$8.77M 0.42%
467,479
+13,570
86
$8.69M 0.41%
417,963
+33,826
87
$8.68M 0.41%
386,693
-348,842
88
$8.62M 0.41%
222,612
-62,178
89
$8.55M 0.41%
517,913
90
$8.54M 0.41%
225,409
91
$8.33M 0.4%
153,048
-470
92
$8.31M 0.4%
+105,959
93
$8.27M 0.39%
+162,663
94
$8.23M 0.39%
104,549
-21,322
95
$8.22M 0.39%
196,432
+25,660
96
$8.16M 0.39%
568,920
97
$7.96M 0.38%
426,357
+1,859
98
$7.86M 0.37%
169,608
99
$7.7M 0.37%
228,773
100
$7.51M 0.36%
+230,409
2 3
4
5 6