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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.48%
474,935
+830
77
$10.3M 0.48%
54,128
+14,019
78
$10.2M 0.47%
518,104
-348,861
79
$10.1M 0.47%
755,660
80
$9.85M 0.46%
249,281
81
$9.75M 0.46%
+120,429
82
$9.75M 0.46%
658,361
-288,781
83
$9.66M 0.45%
903,439
-5,781
84
$9.57M 0.45%
+264,326
85
$9.43M 0.44%
461,972
-68,560
86
$9.05M 0.42%
272,562
-17,616
87
$8.89M 0.42%
672,049
88
$8.84M 0.41%
387,600
+102,520
89
$8.84M 0.41%
+455,703
90
$8.63M 0.4%
275,332
+36,728
91
$8.61M 0.4%
861,859
92
$8.35M 0.39%
30,743
93
$8.13M 0.38%
230,606
+1,833
94
$8.08M 0.38%
130,854
+160
95
$8.01M 0.37%
652,451
+521,872
96
$7.77M 0.36%
243,750
-2,380
97
$7.68M 0.36%
728,202
+5,306
98
$7.63M 0.36%
351,830
99
$7.51M 0.35%
+82,101
100
$7.49M 0.35%
+576,000
2 3
4
5 6