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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$14.1M
3 +$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1 +$10.4M
2 +$8.32M
3 +$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.18M 0.06%
40,000
177
$1.15M 0.06%
180,502
+110,140
178
$1.04M 0.06%
46,032
179
$1.02M 0.05%
+44,420
180
$1.01M 0.05%
447,542
-76,796
181
$1.01M 0.05%
481,505
182
$931K 0.05%
+84,827
183
$878K 0.05%
48,499
184
$837K 0.04%
67,294
185
$820K 0.04%
39,735
186
$762K 0.04%
50,000
187
$756K 0.04%
49,746
188
$747K 0.04%
86,853
189
$746K 0.04%
91,873
-83,127
190
$729K 0.04%
30,000
191
$711K 0.04%
24,757
192
$709K 0.04%
15,250
193
$697K 0.04%
+92,800
194
$655K 0.03%
11,890
-5,388
195
$654K 0.03%
39,610
196
$647K 0.03%
45,870
197
$559K 0.03%
14,915
-1,644
198
$555K 0.03%
11,737
-1,300
199
$544K 0.03%
22,574
-2,483
200
$538K 0.03%
31,441