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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.04%
+17,513
202
$496K 0.04%
+64,103
203
$491K 0.04%
+11,621
204
$489K 0.04%
31,441
205
$477K 0.04%
+24,772
206
$471K 0.04%
+62,207
207
$464K 0.04%
+9,717
208
$463K 0.04%
+20,000
209
$462K 0.04%
+28,305
210
$459K 0.04%
+24,157
211
$456K 0.04%
+22,160
212
$450K 0.03%
+19,741
213
$434K 0.03%
+14,980
214
$429K 0.03%
+18,205
215
$427K 0.03%
+18,704
216
$419K 0.03%
12,860
217
$419K 0.03%
+5,981
218
$407K 0.03%
+34,719
219
$402K 0.03%
37,281
-3,239
220
$394K 0.03%
+14,518
221
$392K 0.03%
+18,819
222
$388K 0.03%
+8,714
223
$384K 0.03%
36,429
224
$380K 0.03%
63,330
-1,770
225
$374K 0.03%
37,040
7 8
9
10 11