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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$14.1M
3 +$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1 +$10.4M
2 +$8.32M
3 +$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.09M 0.32%
256,130
+30,640
102
$5.96M 0.31%
184,016
+95,736
103
$5.9M 0.31%
412,058
+80,916
104
$5.85M 0.31%
344,007
+153,830
105
$5.55M 0.29%
323,462
+185,413
106
$5.55M 0.29%
+362,364
107
$5.48M 0.29%
215,845
+82,350
108
$5.44M 0.29%
302,732
+184,732
109
$5.41M 0.29%
271,855
+96,890
110
$5.35M 0.28%
+212,524
111
$5.32M 0.28%
+227,252
112
$5.25M 0.28%
276,918
+214,134
113
$5.25M 0.28%
221,026
-202
114
$5.21M 0.28%
282,355
+242,075
115
$5.08M 0.27%
91,270
-118,260
116
$5.04M 0.27%
797,472
+154,882
117
$4.96M 0.26%
420,872
+137,422
118
$4.9M 0.26%
3,931
+954
119
$4.59M 0.24%
149,140
+20,000
120
$4.58M 0.24%
146,082
121
$4.55M 0.24%
259,003
+13,353
122
$4.53M 0.24%
+77,240
123
$4.52M 0.24%
178,354
+84,184
124
$4.49M 0.24%
147,723
+93,680
125
$4.46M 0.24%
129,715
+51,150