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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.06%
+16,760
177
$735K 0.06%
35,006
+22,506
178
$729K 0.06%
46,880
-129,580
179
$726K 0.06%
37,945
180
$717K 0.06%
86,853
181
$715K 0.06%
15,250
182
$702K 0.05%
+200,000
183
$692K 0.05%
+21,030
184
$688K 0.05%
57,029
185
$678K 0.05%
50,000
186
$653K 0.05%
+30,000
187
$636K 0.05%
45,204
188
$633K 0.05%
+26,500
189
$631K 0.05%
50,000
190
$627K 0.05%
+20,750
191
$623K 0.05%
+49,340
192
$615K 0.05%
45,870
193
$596K 0.05%
14,430
194
$578K 0.04%
+36,832
195
$571K 0.04%
+15,132
196
$552K 0.04%
18,290
197
$528K 0.04%
57,406
-124,006
198
$526K 0.04%
+21,315
199
$521K 0.04%
39,610
200
$519K 0.04%
+50,427
6 7
8
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