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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.3M 0.15%
106,651
177
$4.28M 0.14%
+212,552
178
$4.27M 0.14%
+256,171
179
$4.21M 0.14%
240,584
180
$4.16M 0.14%
233,794
+1,380
181
$3.94M 0.13%
252,303
-686,756
182
$3.86M 0.13%
168,750
183
$3.85M 0.13%
+125,000
184
$3.83M 0.13%
135,517
185
$3.82M 0.13%
+300,000
186
$3.81M 0.13%
136,594
+42,810
187
$3.52M 0.12%
185,000
188
$3.49M 0.12%
39,270
189
$3.41M 0.12%
5,000
190
$3.18M 0.11%
300,000
191
$3.16M 0.11%
211,862
+73,192
192
$3.05M 0.1%
+152,550
193
$3M 0.1%
+81,318
194
$2.86M 0.1%
118,810
195
$2.83M 0.1%
344,000
196
$2.81M 0.1%
+250,000
197
$2.79M 0.09%
71,032
198
$2.79M 0.09%
96,527
199
$2.72M 0.09%
42,570
200
$2.38M 0.08%
+50,764
6 7
8
9 10