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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.1%
118,810
177
$2.05M 0.1%
62,989
-353,829
178
$2.01M 0.09%
425,000
179
$1.9M 0.09%
34,233
-8,337
180
$1.88M 0.09%
145,799
-106,504
181
$1.69M 0.08%
53
182
$1.5M 0.07%
41,148
-8,852
183
$1.42M 0.07%
186,939
184
$1.35M 0.06%
40,644
-537,201
185
$1.29M 0.06%
24,871
186
$1.28M 0.06%
116,163
-317,665
187
$1.19M 0.06%
323,035
-768,020
188
$928K 0.04%
7,300
189
$915K 0.04%
51,270
-313,597
190
$674K 0.03%
153,781
191
$615K 0.03%
+166,265
192
$506K 0.02%
6,740
193
$505K 0.02%
4,971
194
$493K 0.02%
+10,445
195
$489K 0.02%
60,980
-377,127
196
$468K 0.02%
31
-22
197
$415K 0.02%
12,370
-310,144
198
$392K 0.02%
+12,380
199
$388K 0.02%
9,832
200
$300K 0.01%
5,740
6 7
8
9 10