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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.25%
205,231
+14,761
127
$5.3M 0.25%
481,507
128
$5.15M 0.25%
266,214
-227,520
129
$5.15M 0.24%
410,040
130
$5.12M 0.24%
203,323
131
$5.03M 0.24%
112,620
132
$5.01M 0.24%
229,559
+119
133
$4.98M 0.24%
448,494
-1,506
134
$4.92M 0.23%
221,026
135
$4.47M 0.21%
100,000
136
$4.28M 0.2%
78,990
+46,740
137
$4.26M 0.2%
28,387
-43,125
138
$4.23M 0.2%
+382,462
139
$4.12M 0.2%
132,472
140
$4.05M 0.19%
284,074
141
$4.04M 0.19%
93,253
+63,253
142
$3.96M 0.19%
262,499
143
$3.56M 0.17%
237,543
+5,430
144
$3.31M 0.16%
87,881
145
$3.3M 0.16%
75,493
146
$3.14M 0.15%
335,661
-80,837
147
$3.02M 0.14%
+101,784
148
$2.94M 0.14%
157,712
149
$2.89M 0.14%
+67,200
150
$2.84M 0.14%
119,800
4 5
6
7 8