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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.43M 0.28%
+523,316
127
$8.27M 0.28%
1,148,826
+107,570
128
$8.27M 0.28%
+134,166
129
$8.26M 0.28%
364,867
+3,559
130
$8.09M 0.27%
230,146
131
$8.05M 0.27%
+665,222
132
$8.03M 0.27%
836,952
133
$7.75M 0.26%
286,000
134
$7.66M 0.26%
273,224
135
$7.66M 0.26%
197,613
136
$7.66M 0.26%
433,828
-321,007
137
$7.53M 0.25%
+443,010
138
$7.33M 0.25%
215,808
139
$7.3M 0.25%
730,058
140
$7.26M 0.25%
642,868
-662,965
141
$7.19M 0.24%
212,221
142
$7.11M 0.24%
540,627
-48,336
143
$7M 0.24%
106,158
144
$6.98M 0.24%
68,910
145
$6.92M 0.23%
276,355
+139,262
146
$6.92M 0.23%
257,712
147
$6.7M 0.23%
530,254
+35,326
148
$6.65M 0.22%
+283,600
149
$6.58M 0.22%
246,501
150
$6.53M 0.22%
+281,230
4 5
6
7 8