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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.18%
93,893
-16,107
127
$2.26M 0.18%
32,077
-5,604
128
$2.24M 0.17%
+31,840
129
$2.24M 0.17%
97,542
+37,542
130
$2.14M 0.17%
70,910
131
$2.1M 0.16%
230,350
+82,110
132
$2.01M 0.16%
541,340
-66,328
133
$1.99M 0.15%
66,997
+11,990
134
$1.98M 0.15%
127,427
-14,756
135
$1.91M 0.15%
4,583
136
$1.9M 0.15%
+44,370
137
$1.85M 0.14%
103,401
138
$1.85M 0.14%
101,080
139
$1.84M 0.14%
95,070
140
$1.81M 0.14%
66,313
141
$1.77M 0.14%
+101,989
142
$1.74M 0.13%
125,000
+70,416
143
$1.71M 0.13%
254,946
+17,086
144
$1.7M 0.13%
53,830
145
$1.6M 0.12%
47,284
146
$1.58M 0.12%
+25,430
147
$1.55M 0.12%
+41,616
148
$1.5M 0.12%
98,625
+30,630
149
$1.49M 0.12%
63,880
150
$1.47M 0.11%
92,059
4 5
6
7 8