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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.03%
24,320
+1,150
202
$487K 0.03%
24,821
+1,162
203
$483K 0.03%
23,058
+5,791
204
$482K 0.03%
30,120
205
$465K 0.03%
18,663
+860
206
$455K 0.03%
19,230
+827
207
$443K 0.02%
14,306
+666
208
$433K 0.02%
71,710
-326,475
209
$430K 0.02%
23,517
+9,414
210
$429K 0.02%
60,410
211
$428K 0.02%
27,587
+1,449
212
$422K 0.02%
14,531
-1,954
213
$419K 0.02%
8,509
+394
214
$416K 0.02%
7,740
+2,157
215
$413K 0.02%
30,890
216
$411K 0.02%
37,862
+10,214
217
$406K 0.02%
20,662
+468
218
$397K 0.02%
37,040
219
$393K 0.02%
49,201
+13,073
220
$393K 0.02%
19,967
+2,994
221
$376K 0.02%
22,506
222
$373K 0.02%
26,848
+4,767
223
$369K 0.02%
3,926
+96
224
$354K 0.02%
9,023
+220
225
$352K 0.02%
18,082
+980
7 8
9
10 11