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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.45M 0.24%
284,523
+54,130
127
$4.43M 0.23%
667,900
+9,697
128
$4.27M 0.23%
129,815
+40,248
129
$4.25M 0.22%
197,059
+105,000
130
$4.23M 0.22%
+185,914
131
$4.19M 0.22%
+205,401
132
$4.11M 0.22%
+90,660
133
$3.94M 0.21%
26,400
-19,420
134
$3.82M 0.2%
235,753
+76,170
135
$3.65M 0.19%
+112,678
136
$3.56M 0.19%
221,689
137
$3.48M 0.18%
262,499
138
$3.4M 0.18%
132,472
+68,592
139
$3.36M 0.18%
113,822
-261,555
140
$3.36M 0.18%
134,226
141
$3.18M 0.17%
+234,850
142
$3.15M 0.17%
198,347
-32,263
143
$3.14M 0.17%
+446,120
144
$3.09M 0.16%
+100,000
145
$3M 0.16%
119,800
+60,910
146
$2.94M 0.16%
218,836
-163,248
147
$2.89M 0.15%
480,240
+325,486
148
$2.77M 0.15%
298,594
+48,094
149
$2.67M 0.14%
85,252
150
$2.57M 0.14%
128,700
+69,862
4 5
6
7 8