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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.81M
3
+$6.28M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.7M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.67M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.58M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.32M
5
PVA
PENN VIRGINIA CORP
PVA
+$8.91M

Sector Composition

1 Financials 17.71%
2 Healthcare 17.65%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.15%
40,726
+4,611
127
$1.64M 0.14%
95,070
128
$1.63M 0.14%
55,007
+12,497
129
$1.63M 0.14%
101,080
130
$1.5M 0.13%
53,830
131
$1.46M 0.13%
80,000
132
$1.41M 0.12%
58,890
133
$1.33M 0.12%
237,860
134
$1.33M 0.12%
92,059
135
$1.31M 0.11%
27,087
136
$1.3M 0.11%
63,880
137
$1.27M 0.11%
58,710
+12,105
138
$1.27M 0.11%
561,112
139
$1.26M 0.11%
46,950
+8,450
140
$1.25M 0.11%
84,203
-161,092
141
$1.23M 0.11%
18,257
-18,267
142
$1.2M 0.1%
73,450
+43,450
143
$1.17M 0.1%
73,738
144
$1.16M 0.1%
126,385
-104,705
145
$1.14M 0.1%
+50,000
146
$1.14M 0.1%
+1,495
147
$1.11M 0.1%
58,838
148
$1.08M 0.09%
2,917
149
$1.05M 0.09%
89,610
150
$979K 0.09%
51,345
4 5
6
7 8