EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.46%
580,857
+2,800
77
$11.3M 0.45%
285,761
-253,359
78
$11.1M 0.44%
98,980
79
$11.1M 0.44%
226,262
-43,150
80
$11M 0.44%
619,371
+95,935
81
$10.9M 0.43%
398,258
+248,258
82
$10.8M 0.43%
145,197
-32,858
83
$10.7M 0.43%
578,105
84
$10.6M 0.42%
+358,750
85
$10.6M 0.42%
256,130
86
$10.6M 0.42%
1,192,601
+75,046
87
$10.1M 0.4%
483,698
-178,190
88
$10.1M 0.4%
267,870
-144,226
89
$10.1M 0.4%
+535,063
90
$10M 0.4%
+213,620
91
$9.94M 0.4%
206,237
92
$9.84M 0.39%
+775,000
93
$9.83M 0.39%
361,536
-218,740
94
$9.77M 0.39%
+128,955
95
$9.69M 0.39%
98,767
96
$9.53M 0.38%
370,213
97
$9.5M 0.38%
643,910
+18,000
98
$9.44M 0.38%
416,342
+124,195
99
$9.4M 0.37%
597,149
-21,566
100
$9.28M 0.37%
39,716
-13,230
2 3
4
5 6