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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.23%
+320,030
127
$4.05M 0.23%
147,723
128
$3.94M 0.22%
146,082
129
$3.89M 0.22%
129,815
130
$3.78M 0.21%
178,354
131
$3.76M 0.21%
235,753
132
$3.75M 0.21%
104,320
+69,960
133
$3.65M 0.21%
+148,266
134
$3.62M 0.2%
171,605
-44,240
135
$3.6M 0.2%
111,692
-2,130
136
$3.41M 0.19%
125,064
-125,570
137
$3.23M 0.18%
182,919
+91,482
138
$3.22M 0.18%
97,812
-31,903
139
$3.18M 0.18%
100,000
140
$3.16M 0.18%
262,499
141
$3.08M 0.17%
149,550
-394,244
142
$3.03M 0.17%
203,323
-81,200
143
$2.98M 0.17%
132,472
144
$2.95M 0.17%
500,677
+51,800
145
$2.75M 0.15%
119,800
146
$2.73M 0.15%
92,360
+1,700
147
$2.6M 0.15%
234,850
148
$2.59M 0.15%
100,000
-49,140
149
$2.58M 0.14%
460,661
-19,579
150
$2.5M 0.14%
398,185
-47,935
4 5
6
7 8