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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.14%
+330,686
127
$2.36M 0.14%
+147,100
128
$2.35M 0.14%
+194,050
129
$2.28M 0.14%
147,476
+73,738
130
$2.26M 0.13%
457,866
+260,839
131
$2.23M 0.13%
108,640
+54,320
132
$2.17M 0.13%
117,675
+58,837
133
$2.15M 0.13%
35,830
-15,639
134
$2.1M 0.13%
82,689
+41,344
135
$2.01M 0.12%
108,848
+91,144
136
$1.95M 0.12%
77,000
+48,500
137
$1.93M 0.12%
100,500
+50,250
138
$1.93M 0.11%
107,660
+53,830
139
$1.9M 0.11%
+451,188
140
$1.9M 0.11%
39,658
+19,829
141
$1.89M 0.11%
447,648
+226,324
142
$1.89M 0.11%
+7,492
143
$1.82M 0.11%
139,480
+90,660
144
$1.79M 0.11%
76,458
+53,801
145
$1.78M 0.11%
75,942
+37,971
146
$1.76M 0.11%
83,520
-32,335
147
$1.76M 0.11%
54,174
+27,087
148
$1.74M 0.1%
174,520
+87,260
149
$1.62M 0.1%
100,000
+50,000
150
$1.61M 0.1%
46,440
+26,720
4 5
6
7 8