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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.36%
257,802
-94,805
102
$6.4M 0.36%
225,409
103
$6.33M 0.35%
256,130
104
$6.17M 0.35%
155,112
-83,059
105
$6.16M 0.35%
362,364
106
$6.15M 0.35%
242,003
-34,511
107
$6.03M 0.34%
1,104,827
-948,398
108
$5.99M 0.34%
+239,889
109
$5.92M 0.33%
41,491
+24,021
110
$5.88M 0.33%
416,498
-59,290
111
$5.8M 0.33%
20,242
-8,826
112
$5.58M 0.31%
323,833
+19,741
113
$5.54M 0.31%
180,325
-2,898
114
$5.5M 0.31%
221,026
115
$5.46M 0.31%
169,608
116
$5.36M 0.3%
170,772
+24,690
117
$5.33M 0.3%
212,524
118
$5.09M 0.29%
171,237
-60,391
119
$5.07M 0.28%
228,773
120
$4.79M 0.27%
196,591
-79,179
121
$4.71M 0.26%
+247,086
122
$4.4M 0.25%
410,040
+50,000
123
$4.26M 0.24%
382,123
-41,436
124
$4.22M 0.24%
147,723
125
$4.19M 0.24%
129,815
3 4
5
6 7