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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Sells

1 +$16.1M
2 +$9.3M
3 +$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.4%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.33M 0.31%
+223,600
102
$3.27M 0.3%
28,013
-137,874
103
$3.05M 0.28%
121,839
+8,100
104
$3.03M 0.28%
165,020
+52,050
105
$3M 0.28%
27,634
-768
106
$2.93M 0.27%
87,453
+22,470
107
$2.85M 0.26%
206,657
+153,975
108
$2.78M 0.26%
45,579
+5,950
109
$2.65M 0.24%
+92,250
110
$2.65M 0.24%
+532,555
111
$2.6M 0.24%
76,890
112
$2.52M 0.23%
672,323
+217,493
113
$2.5M 0.23%
94,311
+13,048
114
$2.42M 0.22%
126,016
+71,592
115
$2.36M 0.22%
117,085
116
$2.36M 0.22%
292,982
+21,980
117
$2.32M 0.21%
485,872
+154,575
118
$2.29M 0.21%
126,310
119
$2.1M 0.19%
202,730
+14,739
120
$2.03M 0.19%
94,090
121
$2.02M 0.19%
75
+29
122
$1.99M 0.18%
137,454
+12,836
123
$1.95M 0.18%
37,200
124
$1.94M 0.18%
+106,221
125
$1.94M 0.18%
+184,823