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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.13%
125,000
152
$2.66M 0.13%
103,401
153
$2.65M 0.13%
168,750
+100,000
154
$2.56M 0.12%
+127,610
155
$2.52M 0.12%
281,979
-112,441
156
$2.43M 0.12%
82,750
157
$2.36M 0.11%
+130,010
158
$2.29M 0.11%
48,060
159
$2.21M 0.11%
46,615
-1
160
$2.19M 0.1%
188,963
161
$2.15M 0.1%
+175,683
162
$2.11M 0.1%
87,716
-56,041
163
$2.1M 0.1%
87,388
164
$2.08M 0.1%
50,000
165
$2M 0.1%
138,670
166
$2M 0.1%
481,505
167
$1.97M 0.09%
52,760
168
$1.91M 0.09%
55,594
169
$1.9M 0.09%
45,042
170
$1.85M 0.09%
+51,013
171
$1.79M 0.09%
+500,000
172
$1.78M 0.08%
243,310
+182,900
173
$1.68M 0.08%
38,516
174
$1.67M 0.08%
58,449
175
$1.66M 0.08%
46,032
5 6
7
8 9