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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.13%
448,877
152
$2.46M 0.13%
+36,170
153
$2.46M 0.13%
170,950
154
$2.43M 0.13%
188,299
-68,151
155
$2.21M 0.12%
909,643
-1,683,067
156
$2.17M 0.11%
173,810
-50,280
157
$2.17M 0.11%
100,386
+68,305
158
$2.16M 0.11%
87,881
+43,100
159
$2.14M 0.11%
113,100
160
$1.95M 0.1%
103,401
161
$1.9M 0.1%
107,712
162
$1.83M 0.1%
+91,437
163
$1.68M 0.09%
50,000
164
$1.55M 0.08%
254,946
165
$1.53M 0.08%
87,388
+13,650
166
$1.42M 0.08%
44,370
167
$1.37M 0.07%
53,830
168
$1.35M 0.07%
79,200
-206,360
169
$1.32M 0.07%
225,594
170
$1.32M 0.07%
+87,848
171
$1.31M 0.07%
18,257
172
$1.28M 0.07%
+34,360
173
$1.26M 0.07%
25,430
174
$1.25M 0.07%
85,000
175
$1.2M 0.06%
63,580
-118,908
5 6
7
8 9