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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.04%
50,000
177
$723K 0.04%
49,746
178
$716K 0.04%
30,000
179
$701K 0.04%
15,250
180
$661K 0.04%
92,800
181
$639K 0.04%
45,870
182
$627K 0.04%
39,610
183
$619K 0.03%
30,814
+15,814
184
$604K 0.03%
31,441
185
$503K 0.03%
23,170
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186
$496K 0.03%
10,867
-4,048
187
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16,485
-325
188
$463K 0.03%
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-191
189
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17,465
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190
$445K 0.03%
5,583
-96,981
191
$427K 0.02%
23,659
-465
192
$423K 0.02%
60,410
193
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17,803
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194
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30,120
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195
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37,040
196
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20,194
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197
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18,403
-4,171
198
$398K 0.02%
13,640
+1,260
199
$396K 0.02%
17,267
+4,157
200
$394K 0.02%
8,115
-160
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