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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$22.2M
3 +$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1 +$12.4M
2 +$7.92M
3 +$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.89M 0.29%
+102,563
102
$4.71M 0.28%
41,180
+24,500
103
$4.64M 0.28%
179,110
+95,530
104
$4.64M 0.28%
181,643
+62,783
105
$4.63M 0.28%
+184,998
106
$4.35M 0.26%
212,258
+106,129
107
$4.23M 0.25%
234,170
+62,449
108
$4.09M 0.24%
190,642
+177,572
109
$4.08M 0.24%
358,218
+181,129
110
$3.97M 0.24%
65,300
+18,770
111
$3.93M 0.23%
91,360
+46,080
112
$3.83M 0.23%
475,720
+298,832
113
$3.81M 0.23%
192,740
+85,660
114
$3.57M 0.21%
40,204
+23,187
115
$3.51M 0.21%
109,766
+80,486
116
$3.48M 0.21%
54,644
+32,962
117
$3.46M 0.21%
202,160
+101,080
118
$3.3M 0.2%
+107,390
119
$3.29M 0.2%
354,998
+177,499
120
$3.1M 0.19%
96,780
+48,390
121
$2.71M 0.16%
169,200
+84,600
122
$2.67M 0.16%
196,330
+98,165
123
$2.6M 0.16%
242,974
+179,185
124
$2.56M 0.15%
147,258
+70,029
125
$2.43M 0.15%
179,220
+121,290