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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.02%
8,803
202
$389K 0.02%
+35,842
203
$387K 0.02%
16,973
-333
204
$386K 0.02%
30,890
205
$382K 0.02%
26,247
-3,331
206
$375K 0.02%
10,070
-199
207
$357K 0.02%
26,138
+7,532
208
$348K 0.02%
22,506
209
$341K 0.02%
36,128
-711
210
$339K 0.02%
51,972
-1,022
211
$333K 0.02%
14,103
+1,888
212
$332K 0.02%
22,081
+4,058
213
$332K 0.02%
10,294
-203
214
$328K 0.02%
3,830
-564
215
$324K 0.02%
27,648
-544
216
$320K 0.02%
139,597
+32,285
217
$320K 0.02%
14,430
218
$320K 0.02%
54,500
219
$314K 0.02%
+18,941
220
$313K 0.02%
11,680
221
$311K 0.02%
17,102
+2,388
222
$307K 0.02%
35,268
-693
223
$305K 0.02%
1,694
-152
224
$301K 0.02%
14,885
-292
225
$301K 0.02%
68,661
-23,931
7 8
9
10 11