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

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.1%
530,254
177
$2.07M 0.1%
118,810
178
$2.05M 0.1%
62,989
-353,829
179
$2.01M 0.09%
425,000
180
$1.9M 0.09%
34,233
-8,337
181
$1.88M 0.09%
145,799
-106,504
182
$1.82M 0.09%
121,689
183
$1.5M 0.07%
41,148
-8,852
184
$1.42M 0.07%
186,939
185
$1.35M 0.06%
40,644
-537,201
186
$1.29M 0.06%
497,420
187
$1.28M 0.06%
116,163
-317,665
188
$1.19M 0.06%
323,035
-768,020
189
$928K 0.04%
7,300
190
$915K 0.04%
51,270
-313,597
191
$674K 0.03%
153,781
192
$615K 0.03%
+166,265
193
$506K 0.02%
6,740
194
$505K 0.02%
4,971
195
$493K 0.02%
+10,445
196
$489K 0.02%
60,980
-377,127
197
$468K 0.02%
31
-22
198
$415K 0.02%
12,370
-310,144
199
$392K 0.02%
+12,380
200
$388K 0.02%
9,832
6 7
8
9 10