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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.52%
923,905
+18,160
77
$15.3M 0.52%
322,514
-688,156
78
$15.3M 0.52%
557,396
-389,119
79
$15.2M 0.51%
433,912
+5,990
80
$14.7M 0.5%
534,184
81
$14.7M 0.5%
459,141
+68,775
82
$14M 0.47%
474,105
+7,904
83
$13.9M 0.47%
1,005,409
+57,766
84
$13.9M 0.47%
909,220
+382,361
85
$13.7M 0.46%
889,381
+52,985
86
$13.7M 0.46%
30,743
+13,818
87
$13.7M 0.46%
289,614
-92,926
88
$13.2M 0.45%
157,987
+41,980
89
$13.2M 0.45%
703,729
+2,067
90
$12.9M 0.44%
159,003
-83,540
91
$12.8M 0.43%
755,660
-151,492
92
$12.8M 0.43%
358,750
93
$12.6M 0.43%
461,549
+64,467
94
$12.6M 0.42%
+1,371,890
95
$12.5M 0.42%
289,149
-253,184
96
$12.5M 0.42%
626,741
+76,387
97
$12.5M 0.42%
40,109
-2,811
98
$12.4M 0.42%
238,604
99
$12.3M 0.42%
535,619
+2,224
100
$12.3M 0.41%
647,110
+3,200
2 3
4
5 6