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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.44M 0.22%
203,594
152
$6.4M 0.22%
+696,370
153
$6.39M 0.22%
267,003
154
$6.12M 0.21%
285,080
-319,984
155
$6.05M 0.2%
220,000
156
$6.04M 0.2%
+106,351
157
$6M 0.2%
208,035
+14,489
158
$5.96M 0.2%
224,440
159
$5.92M 0.2%
145,236
+65,176
160
$5.83M 0.2%
120,799
+2,489
161
$5.77M 0.19%
364,321
+248,275
162
$5.67M 0.19%
150,710
163
$5.66M 0.19%
400,000
164
$5.66M 0.19%
262,100
165
$5.6M 0.19%
599,284
166
$5.48M 0.19%
145,214
167
$5.26M 0.18%
100,000
168
$5.18M 0.18%
424,577
169
$4.9M 0.17%
438,107
170
$4.89M 0.17%
+179,260
171
$4.82M 0.16%
201,784
172
$4.71M 0.16%
200,000
173
$4.64M 0.16%
+142,537
174
$4.64M 0.16%
101,131
-179,818
175
$4.45M 0.15%
113,927
5 6
7
8 9