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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.17%
84,600
127
$1.23M 0.17%
83,230
+38,780
128
$1.2M 0.17%
+21,682
129
$1.16M 0.16%
47,646
-28,750
130
$1.11M 0.15%
221,324
+26,935
131
$1.02M 0.14%
58,838
132
$1.01M 0.14%
+53,830
133
$998K 0.14%
54,320
134
$990K 0.14%
73,738
+805
135
$950K 0.13%
+686
136
$913K 0.13%
29,280
+17,690
137
$900K 0.12%
41,345
138
$867K 0.12%
98,165
139
$820K 0.11%
50,250
140
$802K 0.11%
19,829
-3,564
141
$798K 0.11%
37,971
142
$781K 0.11%
27,258
+13,938
143
$762K 0.11%
63,789
-85,457
144
$750K 0.1%
87,260
145
$734K 0.1%
+57,930
146
$711K 0.1%
27,087
147
$706K 0.1%
+175,268
148
$682K 0.09%
50,000
149
$682K 0.09%
106,537
+28,650
150
$659K 0.09%
104,453
4 5
6
7 8