EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.19M 0.37%
+387,430
102
$8.98M 0.36%
319,986
+11,544
103
$8.92M 0.35%
489,106
-10,084
104
$8.89M 0.35%
242,841
-8,260
105
$8.87M 0.35%
383,333
+23,020
106
$8.85M 0.35%
133,412
107
$8.84M 0.35%
384,705
+146,423
108
$8.75M 0.35%
+207,881
109
$8.18M 0.33%
580,270
-1,019,011
110
$8.16M 0.32%
588,963
111
$8.12M 0.32%
169,608
112
$8.1M 0.32%
228,773
113
$7.89M 0.31%
225,409
114
$7.84M 0.31%
1,087,692
-479,270
115
$7.71M 0.31%
+490,766
116
$7.65M 0.3%
283,498
+83,312
117
$7.51M 0.3%
193,584
118
$7.47M 0.3%
+691,338
119
$7.34M 0.29%
+230,082
120
$7.31M 0.29%
267,315
+43,185
121
$7.25M 0.29%
190,000
122
$7.16M 0.28%
58,935
-32,913
123
$7.01M 0.28%
162,284
-76,735
124
$6.96M 0.28%
+12,815
125
$6.8M 0.27%
242,543
+5,000
3 4
5
6 7