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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.3%
+151,490
102
$2.09M 0.29%
17,017
-9,375
103
$1.97M 0.27%
50,865
104
$1.94M 0.27%
+54,664
105
$1.91M 0.26%
53,000
106
$1.87M 0.26%
60,356
-86,067
107
$1.84M 0.25%
+50,340
108
$1.84M 0.25%
+106,129
109
$1.79M 0.25%
1,584
-1,142
110
$1.74M 0.24%
107,080
111
$1.7M 0.24%
176,888
+20,006
112
$1.7M 0.23%
69,590
+19,590
113
$1.67M 0.23%
48,600
+20,070
114
$1.59M 0.22%
45,280
-2,120
115
$1.54M 0.21%
177,499
116
$1.53M 0.21%
101,080
-12,000
117
$1.53M 0.21%
16,680
118
$1.43M 0.2%
+58,840
119
$1.41M 0.19%
77,229
120
$1.37M 0.19%
48,390
-1
121
$1.3M 0.18%
+130,450
122
$1.3M 0.18%
73,427
123
$1.29M 0.18%
197,027
+5,539
124
$1.29M 0.18%
+20,062
125
$1.25M 0.17%
120,269
-8,843
3 4
5
6 7