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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.47M 0.36%
171,237
102
$7.46M 0.36%
+1,008,103
103
$7.44M 0.35%
9,308
-15,694
104
$7.32M 0.35%
358,161
105
$7.29M 0.35%
21,141
106
$7.14M 0.34%
126,913
-40,000
107
$7.13M 0.34%
65,654
+2,421
108
$7.04M 0.34%
380,616
-371,774
109
$6.97M 0.33%
123,503
-62,993
110
$6.93M 0.33%
142,214
+33,410
111
$6.8M 0.32%
36,325
+112
112
$6.78M 0.32%
+99,022
113
$6.69M 0.32%
780,678
+147,089
114
$6.64M 0.32%
79,337
-37,473
115
$6.47M 0.31%
+136,913
116
$6.24M 0.3%
+747,663
117
$6.09M 0.29%
+15,510
118
$5.87M 0.28%
195,606
119
$5.74M 0.27%
648,075
120
$5.71M 0.27%
197,059
121
$5.56M 0.26%
37,284
-1,765
122
$5.48M 0.26%
259,003
123
$5.47M 0.26%
171,605
124
$5.42M 0.26%
129,815
125
$5.41M 0.26%
310,752
+113,780
3 4
5
6 7