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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.03%
17,634
-28,559
202
$491K 0.03%
153,100
-46,900
203
$487K 0.03%
92,592
-17,408
204
$471K 0.02%
107,312
+15,770
205
$462K 0.02%
9,898
-1,090
206
$461K 0.02%
18,154
-1,999
207
$460K 0.02%
28,192
-3,108
208
$459K 0.02%
16,810
-1,855
209
$438K 0.02%
29,578
-3,252
210
$431K 0.02%
+60,410
211
$428K 0.02%
31,763
212
$419K 0.02%
36,429
213
$415K 0.02%
20,591
-2,252
214
$413K 0.02%
14,430
215
$407K 0.02%
37,040
216
$404K 0.02%
30,890
217
$401K 0.02%
24,124
-2,641
218
$401K 0.02%
13,110
+1,487
219
$398K 0.02%
8,275
-912
220
$389K 0.02%
17,808
+594
221
$379K 0.02%
8,803
+396
222
$373K 0.02%
+17,306
223
$372K 0.02%
22,506
224
$362K 0.02%
21,117
-2,307
225
$349K 0.02%
12,380
-1,348
7 8
9
10 11