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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.56M 0.3%
1,087,692
127
$7.31M 0.29%
+1,614,435
128
$7.28M 0.29%
643,910
129
$7.26M 0.28%
237,146
+133,745
130
$7.24M 0.28%
+128,091
131
$7.12M 0.28%
468,633
+114,690
132
$7.11M 0.28%
197,613
+94,308
133
$7.03M 0.28%
190,000
134
$6.97M 0.27%
215,808
135
$6.94M 0.27%
267,003
+8,000
136
$6.86M 0.27%
711,338
+20,000
137
$6.72M 0.26%
203,594
138
$6.66M 0.26%
220,000
139
$6.66M 0.26%
257,712
140
$6.5M 0.26%
747,663
141
$6.33M 0.25%
155,604
-37,980
142
$6.24M 0.24%
+431,862
143
$5.79M 0.23%
99,906
144
$5.75M 0.23%
88,096
+2,123
145
$5.72M 0.22%
599,284
146
$5.7M 0.22%
145,214
147
$5.67M 0.22%
+68,910
148
$5.63M 0.22%
193,546
+15,144
149
$5.56M 0.22%
182,747
150
$5.47M 0.21%
+106,158
4 5
6
7 8