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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.81M
3
+$6.28M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.7M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.67M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.58M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.32M
5
PVA
PENN VIRGINIA CORP
PVA
+$8.91M

Sector Composition

1 Financials 17.71%
2 Healthcare 17.65%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$966K 0.08%
40,000
152
$961K 0.08%
24,300
153
$960K 0.08%
83,874
154
$906K 0.08%
+29,250
155
$899K 0.08%
23,220
156
$896K 0.08%
225,594
157
$845K 0.07%
+75,000
158
$832K 0.07%
37,970
159
$800K 0.07%
19,829
160
$785K 0.07%
84,050
161
$782K 0.07%
150,670
162
$775K 0.07%
481,505
163
$767K 0.07%
14,120
-4,730
164
$755K 0.07%
67,294
165
$725K 0.06%
86,853
166
$710K 0.06%
28,711
167
$707K 0.06%
45,204
-3,796
168
$690K 0.06%
31,441
-66,724
169
$690K 0.06%
+48,727
170
$653K 0.06%
50,000
171
$653K 0.06%
15,250
172
$636K 0.06%
42,580
-42,020
173
$629K 0.05%
14,430
-110,929
174
$620K 0.05%
+44,795
175
$572K 0.05%
20,584
5 6
7
8 9