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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.44M 0.21%
494,928
+4,162
152
$5.44M 0.21%
9,229
-3,586
153
$5.35M 0.21%
131,782
154
$5.26M 0.21%
+124,769
155
$5.15M 0.2%
730,058
+433,279
156
$5.09M 0.2%
+87,626
157
$5.06M 0.2%
100,000
158
$5.04M 0.2%
177,886
159
$4.95M 0.19%
232,414
-155,016
160
$4.95M 0.19%
424,577
161
$4.74M 0.19%
221,026
162
$4.71M 0.18%
200,000
163
$4.38M 0.17%
+98,436
164
$4.33M 0.17%
1,958
-3,329
165
$4.22M 0.17%
240,584
166
$4.18M 0.16%
93,253
167
$4.09M 0.16%
+88,330
168
$3.75M 0.15%
135,517
169
$3.71M 0.15%
168,750
170
$3.67M 0.14%
113,927
171
$3.49M 0.14%
437,450
-62,550
172
$3.46M 0.14%
121,590
-246,692
173
$3.45M 0.14%
100,000
174
$3.3M 0.13%
300,000
175
$3.16M 0.12%
71,032
5 6
7
8 9