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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.61M
3
+$8.36M
4
MBUU icon
Malibu Boats
MBUU
+$4.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.84M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$18.6M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$18M
5
SIVB
SVB Financial Group
SIVB
+$15.9M

Sector Composition

1 Financials 16.71%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.31%
49,190
+13,360
102
$3.17M 0.3%
271,002
-87,216
103
$2.97M 0.28%
23,680
-17,500
104
$2.86M 0.27%
58,341
-33,019
105
$2.81M 0.27%
126,310
-126,310
106
$2.78M 0.27%
76,890
-19,890
107
$2.48M 0.24%
39,629
-15,015
108
$2.38M 0.23%
112,109
-100,149
109
$2.36M 0.23%
189,084
-716,494
110
$2.31M 0.22%
117,085
-117,085
111
$2.26M 0.22%
64,983
-44,783
112
$2.19M 0.21%
94,090
-14,550
113
$2.18M 0.21%
166,260
+139,490
114
$2.18M 0.21%
+131,773
115
$2.16M 0.21%
187,991
-6,059
116
$2.13M 0.2%
+112,970
117
$2.06M 0.2%
+224,740
118
$2.04M 0.2%
+37,200
119
$2.01M 0.19%
81,263
+38,139
120
$2.01M 0.19%
177,499
-177,499
121
$1.98M 0.19%
86,962
-103,680
122
$1.95M 0.19%
+62,277
123
$1.94M 0.19%
+454,830
124
$1.9M 0.18%
+2,841
125
$1.89M 0.18%
+124,618
3 4
5
6 7