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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.61M
3
+$8.36M
4
MBUU icon
Malibu Boats
MBUU
+$4.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.84M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$18.6M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$18M
5
SIVB
SVB Financial Group
SIVB
+$15.9M

Sector Composition

1 Financials 16.71%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.1%
54,424
-54,424
152
$1.03M 0.1%
38,500
-38,500
153
$1.01M 0.1%
225,594
-225,594
154
$1.01M 0.1%
+42,510
155
$987K 0.09%
40,970
+17,600
156
$946K 0.09%
87,260
-87,260
157
$940K 0.09%
38,229
-38,229
158
$915K 0.09%
50,000
-50,000
159
$912K 0.09%
53,830
-53,830
160
$911K 0.09%
24,300
-24,300
161
$886K 0.08%
37,970
-37,972
162
$874K 0.08%
+62,472
163
$866K 0.08%
154,670
+11,070
164
$861K 0.08%
106,537
-106,537
165
$848K 0.08%
23,220
-23,220
166
$841K 0.08%
27,087
-27,087
167
$802K 0.08%
104,453
-104,453
168
$799K 0.08%
12,080
-12,080
169
$799K 0.08%
84,050
-84,050
170
$775K 0.07%
19,829
-19,829
171
$771K 0.07%
+52,682
172
$738K 0.07%
53,010
-53,010
173
$733K 0.07%
40,000
-40,000
174
$707K 0.07%
+28,711
175
$678K 0.06%
+4,230
5 6
7
8 9