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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.48M 0.35%
443,089
-312,810
102
$7.33M 0.34%
920,443
+83,491
103
$7.12M 0.33%
207,353
104
$7.11M 0.33%
655,110
+8,000
105
$7.11M 0.33%
1,380,006
+8,116
106
$7.07M 0.33%
229,276
+21,395
107
$6.96M 0.33%
400,000
108
$6.84M 0.32%
230,146
109
$6.8M 0.32%
423,139
-224,471
110
$6.73M 0.31%
512,647
-333,211
111
$6.68M 0.31%
500,227
+717
112
$6.62M 0.31%
434,321
-8,689
113
$6.51M 0.3%
930,759
+265,537
114
$6.5M 0.3%
215,435
-373
115
$6.46M 0.3%
286,000
116
$6.41M 0.3%
528,554
-12,073
117
$6.38M 0.3%
257,242
-470
118
$6.35M 0.3%
358,196
119
$6.29M 0.29%
538,689
-350,692
120
$6.26M 0.29%
626,478
+103,162
121
$6.26M 0.29%
659,530
+340,257
122
$6.21M 0.29%
31,072
+944
123
$6.14M 0.29%
56,292
-159,602
124
$6.09M 0.28%
155,236
+10,000
125
$5.97M 0.28%
262,100
3 4
5
6 7