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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.11%
+17
152
$1.39M 0.11%
+694
153
$1.39M 0.11%
54,028
154
$1.39M 0.11%
18,257
155
$1.38M 0.11%
58,890
156
$1.38M 0.11%
561,112
157
$1.3M 0.1%
19,072
-2,048
158
$1.3M 0.1%
58,710
159
$1.29M 0.1%
50,000
160
$1.17M 0.09%
73,738
161
$1.09M 0.08%
58,838
162
$1.04M 0.08%
23,220
163
$1.01M 0.08%
+85,000
164
$1.01M 0.08%
51,345
165
$1M 0.08%
225,594
166
$968K 0.07%
40,000
167
$963K 0.07%
481,505
168
$904K 0.07%
110,000
169
$874K 0.07%
27,520
170
$845K 0.07%
19,829
171
$828K 0.06%
67,294
172
$824K 0.06%
46,032
+25,096
173
$812K 0.06%
48,499
-4,946
174
$778K 0.06%
40,564
175
$765K 0.06%
39,735
+17,780
5 6
7
8 9