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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.4%
+290,178
102
$11M 0.37%
43,154
+11,308
103
$10.8M 0.36%
316,658
+121,328
104
$10.7M 0.36%
672,049
+74,900
105
$10.5M 0.35%
249,281
-2,705
106
$10.4M 0.35%
457,815
107
$10.2M 0.34%
861,859
+660,997
108
$10M 0.34%
130,694
+260
109
$9.76M 0.33%
398,258
110
$9.75M 0.33%
+207,353
111
$9.65M 0.33%
319,273
+141,719
112
$9.64M 0.33%
246,130
113
$9.62M 0.32%
+499,510
114
$9.61M 0.32%
209,624
-105,400
115
$9.59M 0.32%
+202,153
116
$9.54M 0.32%
324,650
+32,961
117
$9.41M 0.32%
722,896
118
$9.4M 0.32%
358,196
+21,210
119
$8.98M 0.3%
228,773
120
$8.78M 0.3%
351,830
+20,000
121
$8.77M 0.3%
775,000
122
$8.75M 0.3%
1,091,055
+4,703
123
$8.55M 0.29%
207,881
124
$8.51M 0.29%
279,588
+2,588
125
$8.47M 0.29%
+1,136,877
3 4
5
6 7