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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.96M 0.28%
220,000
127
$5.74M 0.27%
+386,508
128
$5.68M 0.27%
245,866
-635
129
$5.61M 0.26%
305,696
-564,896
130
$5.6M 0.26%
236,610
-52,539
131
$5.44M 0.25%
224,440
132
$5.41M 0.25%
778,700
+3,700
133
$5.36M 0.25%
203,594
134
$5.17M 0.24%
262,103
-4,900
135
$5.14M 0.24%
150,710
136
$5.13M 0.24%
363,811
-510
137
$5.09M 0.24%
142,938
-333,510
138
$5M 0.23%
730,058
139
$4.83M 0.23%
565,319
-61,422
140
$4.77M 0.22%
207,666
-369
141
$4.67M 0.22%
283,600
142
$4.65M 0.22%
424,577
143
$4.54M 0.21%
+233,051
144
$4.47M 0.21%
1,148,826
145
$4.29M 0.2%
244,297
-153,961
146
$4.29M 0.2%
599,284
147
$4.28M 0.2%
134,051
+27,400
148
$4.25M 0.2%
202,144
-71,080
149
$4.24M 0.2%
279,177
+38,593
150
$4.03M 0.19%
100,000
4 5
6
7 8