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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.61M
3
+$8.36M
4
MBUU icon
Malibu Boats
MBUU
+$4.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.84M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$18.6M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$18M
5
SIVB
SVB Financial Group
SIVB
+$15.9M

Sector Composition

1 Financials 16.71%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.18%
+65,040
127
$1.8M 0.17%
+58,630
128
$1.74M 0.17%
101,080
-101,080
129
$1.66M 0.16%
331,297
-126,569
130
$1.65M 0.16%
95,070
+24,200
131
$1.58M 0.15%
+104,829
132
$1.57M 0.15%
237,860
-237,860
133
$1.43M 0.14%
98,165
-98,165
134
$1.39M 0.13%
58,890
-41,610
135
$1.36M 0.13%
57,060
-2,240
136
$1.34M 0.13%
89,610
-89,610
137
$1.33M 0.13%
104,750
-34,730
138
$1.31M 0.13%
84,600
-84,600
139
$1.29M 0.12%
70,029
-77,229
140
$1.27M 0.12%
73,738
-73,738
141
$1.23M 0.12%
40,440
142
$1.22M 0.12%
+7,642
143
$1.2M 0.12%
+46
144
$1.2M 0.12%
171,288
-80,828
145
$1.16M 0.11%
5,234
-2,258
146
$1.13M 0.11%
35,380
147
$1.11M 0.11%
65,540
+35,840
148
$1.11M 0.11%
41,345
-41,344
149
$1.1M 0.11%
+22,530
150
$1.06M 0.1%
58,838
-58,837
4 5
6
7 8