EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
+$22.5M
2
+$19.1M
3
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.77M 0.18%
193,818
-340,366
152
$3.69M 0.17%
1,043,396
+347,026
153
$3.68M 0.17%
124,392
-20,822
154
$3.65M 0.17%
200,000
155
$3.6M 0.17%
55,531
-77,483
156
$3.5M 0.16%
168,750
157
$3.45M 0.16%
113,927
158
$3.42M 0.16%
299,641
-359
159
$3.18M 0.15%
179,902
-5,098
160
$3.12M 0.15%
+135,024
161
$2.9M 0.14%
135,517
162
$2.85M 0.13%
132,810
-3,784
163
$2.73M 0.13%
300,000
164
$2.61M 0.12%
344,000
165
$2.59M 0.12%
152,359
+9,822
166
$2.57M 0.12%
457,689
-547,720
167
$2.52M 0.12%
125,000
168
$2.43M 0.11%
70,764
+20,000
169
$2.42M 0.11%
+99,650
170
$2.4M 0.11%
211,862
171
$2.4M 0.11%
5,000
172
$2.28M 0.11%
71,032
173
$2.25M 0.11%
250,000
174
$2.24M 0.1%
50,565
-147,048
175
$2.2M 0.1%
530,254
5 6
7
8 9