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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.1%
213,074
+106,537
152
$1.59M 0.1%
48,600
+34,140
153
$1.58M 0.09%
168,100
+102,830
154
$1.53M 0.09%
24,160
+13,710
155
$1.43M 0.09%
+252,116
156
$1.41M 0.08%
208,906
+104,453
157
$1.4M 0.08%
59,300
+48,780
158
$1.33M 0.08%
106,020
+78,010
159
$1.26M 0.08%
100,000
+50,000
160
$1.26M 0.08%
89,076
+44,538
161
$1.25M 0.07%
111,432
-285,080
162
$1.24M 0.07%
+72,520
163
$1.22M 0.07%
40,000
+20,000
164
$1.18M 0.07%
+70,870
165
$1.15M 0.07%
+40,440
166
$1.15M 0.07%
30,500
+15,250
167
$1.12M 0.07%
+35,380
168
$1.11M 0.07%
+80,000
169
$1.09M 0.07%
83,200
+41,600
170
$1.07M 0.06%
36,580
+18,290
171
$999K 0.06%
101,024
+27,597
172
$989K 0.06%
104,360
+52,180
173
$979K 0.06%
+15,198
174
$976K 0.06%
43,124
+27,122
175
$952K 0.06%
101,724
+50,862
5 6
7
8 9