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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.49%
303,960
+90,340
77
$12.4M 0.49%
285,761
78
$12.2M 0.48%
876,650
79
$12.2M 0.48%
739,235
+46,967
80
$11.7M 0.46%
257,833
+95,549
81
$11.7M 0.46%
776,103
+156,732
82
$11.7M 0.46%
268,601
+8,210
83
$11.6M 0.46%
+86,120
84
$11M 0.43%
466,201
-170,498
85
$11M 0.43%
172,432
-53,830
86
$10.9M 0.43%
206,237
87
$10.8M 0.42%
597,149
88
$10.7M 0.42%
+238,604
89
$10.6M 0.42%
453,983
+70,650
90
$10.6M 0.41%
1,081,060
+185,185
91
$10.6M 0.41%
358,750
92
$10.5M 0.41%
255,706
+116,096
93
$10.5M 0.41%
398,258
94
$10.5M 0.41%
457,815
+73,110
95
$10.5M 0.41%
751,412
+317,140
96
$10.5M 0.41%
775,000
97
$10.5M 0.41%
256,130
98
$10.3M 0.4%
42,920
+3,204
99
$10.3M 0.4%
213,208
-200,164
100
$10M 0.39%
+677,154
2 3
4
5 6