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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.64M 0.37%
149,960
+72,720
102
$6.32M 0.35%
423,559
+100,097
103
$6.31M 0.35%
183,223
-55,840
104
$6.12M 0.34%
373,318
105
$6.08M 0.34%
540,434
+3,620
106
$5.7M 0.32%
90,800
+54,630
107
$5.69M 0.32%
256,130
108
$5.58M 0.31%
294,723
+17,805
109
$5.52M 0.31%
169,608
-14,408
110
$5.52M 0.31%
304,092
+32,237
111
$5.51M 0.31%
362,364
112
$5.28M 0.3%
776,472
-21,000
113
$5.24M 0.29%
+231,879
114
$5.21M 0.29%
221,026
115
$5.03M 0.28%
212,524
116
$4.8M 0.27%
228,773
+1,521
117
$4.76M 0.27%
495,735
+193,003
118
$4.72M 0.27%
420,872
119
$4.66M 0.26%
360,040
+161,693
120
$4.53M 0.25%
676,900
+9,000
121
$4.46M 0.25%
328,655
+46,300
122
$4.35M 0.24%
402,968
-9,090
123
$4.29M 0.24%
3,858
-73
124
$4.15M 0.23%
259,003
125
$4.1M 0.23%
197,059
3 4
5
6 7