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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.23%
197,059
127
$4.04M 0.23%
259,003
128
$3.96M 0.22%
125,723
+659
129
$3.95M 0.22%
115,417
+76,074
130
$3.92M 0.22%
676,900
131
$3.9M 0.22%
171,605
132
$3.88M 0.22%
321,408
-51,910
133
$3.87M 0.22%
+383,110
134
$3.82M 0.21%
1,536,610
-3,414,910
135
$3.81M 0.21%
119,058
-119,280
136
$3.63M 0.2%
460,661
137
$3.6M 0.2%
+182,390
138
$3.6M 0.2%
332,625
+3,970
139
$3.55M 0.2%
108,804
-91,340
140
$3.42M 0.19%
+425,820
141
$3.41M 0.19%
262,499
142
$3.32M 0.19%
182,919
143
$3.31M 0.19%
514,084
-262,388
144
$3.28M 0.18%
3,978
+120
145
$3.24M 0.18%
100,000
146
$3.2M 0.18%
203,323
147
$3.06M 0.17%
132,472
148
$3.05M 0.17%
284,074
-136,798
149
$2.99M 0.17%
190,470
-442,307
150
$2.9M 0.16%
+15,471
4 5
6
7 8