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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.01%
5,740
202
$209K 0.01%
2,856
-183
203
$106K 0.01%
10,935
-1,605
204
$68K ﹤0.01%
15,931
-626,937
205
$22K ﹤0.01%
+12,881
206
– –
-281,230
207
– –
-276,355
208
– –
-289,614
209
– –
-256,171
210
– –
-10,355
211
– –
-42,222
212
– –
-11,370
213
– –
-212,221
214
– –
-279,588
215
– –
-81,318
216
– –
-179,260
217
– –
-8,064
218
– –
-1,799
219
– –
-137,050
220
– –
-199,383
221
– –
-209,624
222
– –
-2,063
223
– –
-303,168
224
– –
-106,351
225
– –
-152,550
7 8
9
10 11