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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$917K 0.04%
+40,560
202
$885K 0.04%
209,640
203
$867K 0.04%
45,870
204
$846K 0.04%
18,300
205
$831K 0.04%
30,814
206
$828K 0.04%
92,800
207
$826K 0.04%
+21,920
208
$802K 0.04%
75,340
209
$784K 0.04%
26,033
210
$748K 0.04%
40,000
211
$738K 0.04%
47,752
-62,390
212
$736K 0.04%
40,000
213
$717K 0.03%
19,036
214
$714K 0.03%
34,173
+3,283
215
$691K 0.03%
+25,000
216
$668K 0.03%
+23,680
217
$662K 0.03%
62,195
218
$643K 0.03%
14,591
219
$614K 0.03%
8,679
220
$596K 0.03%
21,074
221
$582K 0.03%
18,646
222
$577K 0.03%
53,214
+5,992
223
$562K 0.03%
19,614
224
$545K 0.03%
22,506
225
$528K 0.03%
16,094
7 8
9
10 11