EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.93M 0.12%
71,032
177
$2.81M 0.11%
59,187
+2,400
178
$2.76M 0.11%
+706,750
179
$2.7M 0.11%
+270,000
180
$2.67M 0.11%
121,319
181
$2.63M 0.1%
48,060
182
$2.56M 0.1%
93,784
183
$2.4M 0.1%
245,631
+17,531
184
$2.28M 0.09%
82,750
185
$2.26M 0.09%
46,615
186
$2.14M 0.09%
47,570
187
$2.12M 0.08%
138,670
188
$2.06M 0.08%
+134,397
189
$2M 0.08%
50,000
190
$1.78M 0.07%
42,222
191
$1.74M 0.07%
35,856
+16,228
192
$1.67M 0.07%
58,449
193
$1.66M 0.07%
51,013
194
$1.54M 0.06%
55,280
195
$1.39M 0.06%
+184,920
196
$1.36M 0.05%
+75,000
197
$1.28M 0.05%
86,853
198
$1.28M 0.05%
75,340
199
$1.27M 0.05%
65,781
200
$1.2M 0.05%
100,000
+70,000
6 7
8
9 10