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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$16.2M
3 +$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1 +$22.5M
2 +$16.9M
3 +$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.62M 0.08%
47,570
177
$1.62M 0.08%
60,517
+30,000
178
$1.53M 0.07%
+55,280
179
$1.53M 0.07%
225,594
180
$1.53M 0.07%
44,420
181
$1.52M 0.07%
88,839
+39,093
182
$1.49M 0.07%
+165,807
183
$1.35M 0.06%
50,402
+20,000
184
$1.28M 0.06%
65,781
185
$1.23M 0.06%
86,853
186
$1.15M 0.05%
32,124
-37,020
187
$1.11M 0.05%
36,040
188
$1.08M 0.05%
50,000
189
$1.07M 0.05%
15,250
190
$1.07M 0.05%
45,843
191
$1.07M 0.05%
79,525
192
$1.04M 0.05%
65,456
-462,864
193
$1.04M 0.05%
+30,740
194
$1.04M 0.05%
39,610
195
$997K 0.05%
51,319
196
$982K 0.05%
+15,731
197
$981K 0.05%
+40,000
198
$974K 0.05%
25,908
199
$935K 0.04%
+61,496
200
$929K 0.04%
+31,190