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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.95M 0.39%
153,699
-150,392
102
$9.82M 0.39%
370,213
103
$9.73M 0.38%
+260,185
104
$9.66M 0.38%
471,114
+11,930
105
$9.41M 0.37%
242,543
106
$9.25M 0.36%
547,743
+12,680
107
$8.96M 0.35%
228,773
108
$8.95M 0.35%
130,434
-37,048
109
$8.83M 0.35%
336,986
+17,000
110
$8.78M 0.34%
427,922
-61,184
111
$8.75M 0.34%
207,881
112
$8.68M 0.34%
433,060
+16,718
113
$8.48M 0.33%
588,963
114
$8.41M 0.33%
326,607
+43,109
115
$8.35M 0.33%
+359,184
116
$8.31M 0.33%
157,415
-41,723
117
$8.12M 0.32%
169,608
118
$8.1M 0.32%
331,830
119
$7.8M 0.31%
58,935
120
$7.7M 0.3%
712,579
+47,438
121
$7.65M 0.3%
251,986
-15,329
122
$7.61M 0.3%
845,821
+388,734
123
$7.58M 0.3%
+579,591
124
$7.58M 0.3%
+527,859
125
$7.56M 0.3%
225,409
3 4
5
6 7