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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.18%
228,689
-229,126
152
$3.77M 0.18%
193,818
-340,366
153
$3.69M 0.17%
1,043,396
+347,026
154
$3.68M 0.17%
124,392
-20,822
155
$3.65M 0.17%
200,000
156
$3.6M 0.17%
55,531
-77,483
157
$3.5M 0.16%
168,750
158
$3.45M 0.16%
113,927
159
$3.42M 0.16%
299,641
-359
160
$3.18M 0.15%
179,902
-5,098
161
$3.12M 0.15%
+135,024
162
$2.9M 0.14%
135,517
163
$2.85M 0.13%
132,810
-3,784
164
$2.73M 0.13%
300,000
165
$2.61M 0.12%
344,000
166
$2.59M 0.12%
152,359
+9,822
167
$2.57M 0.12%
457,689
-547,720
168
$2.52M 0.12%
125,000
169
$2.43M 0.11%
70,764
+20,000
170
$2.42M 0.11%
+99,650
171
$2.4M 0.11%
211,862
172
$2.4M 0.11%
5,000
173
$2.28M 0.11%
71,032
174
$2.25M 0.11%
250,000
175
$2.24M 0.1%
50,565
-147,048
5 6
7
8 9