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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.07%
50,000
-50,000
177
$1.11M 0.06%
46,032
178
$1.09M 0.06%
481,505
179
$979K 0.05%
44,420
180
$831K 0.05%
197,203
181
$816K 0.05%
30,000
182
$794K 0.04%
+68,750
183
$771K 0.04%
+36,040
184
$764K 0.04%
86,853
185
$762K 0.04%
40,000
186
$759K 0.04%
92,800
187
$749K 0.04%
+65,781
188
$737K 0.04%
33,594
-71,320
189
$726K 0.04%
50,000
190
$720K 0.04%
45,843
-189,910
191
$704K 0.04%
49,746
192
$697K 0.04%
15,250
193
$678K 0.04%
45,870
194
$638K 0.04%
419,833
-24,509
195
$635K 0.04%
30,814
196
$634K 0.04%
39,610
197
$541K 0.03%
18,282
+817
198
$515K 0.03%
31,441
199
$512K 0.03%
31,117
+12,176
200
$496K 0.03%
10,115
+408
6 7
8
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