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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$895K 0.05%
249,946
+124,973
177
$874K 0.05%
+66,826
178
$868K 0.05%
48,698
+24,349
179
$854K 0.05%
63,300
+31,650
180
$837K 0.05%
+180,268
181
$816K 0.05%
+130,200
182
$810K 0.05%
+42,920
183
$784K 0.05%
69,160
+34,580
184
$776K 0.05%
15,757
+7,879
185
$775K 0.05%
+34,860
186
$774K 0.05%
25,720
+12,860
187
$734K 0.04%
+72,858
188
$734K 0.04%
+143,600
189
$721K 0.04%
+100,000
190
$695K 0.04%
54,484
+5,028
191
$656K 0.04%
+74,080
192
$641K 0.04%
55,560
+27,780
193
$610K 0.04%
45,012
+22,506
194
$599K 0.04%
+23,370
195
$591K 0.04%
63,190
-263,546
196
$558K 0.03%
+36,280
197
$516K 0.03%
25,000
+12,500
198
$510K 0.03%
29,700
+14,850
199
$486K 0.03%
22,175
+11,087
200
$475K 0.03%
10,120
+5,060
6 7
8
9 10