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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 2.99%
679,801
+79,330
2
$19.8M 2.74%
132,875
+3,420
3
$14.7M 2.04%
614,928
+17,180
4
$14.7M 2.03%
230,077
+15,440
5
$12.9M 1.78%
375,300
+10,960
6
$12.4M 1.71%
369,404
+13,900
7
$12.1M 1.67%
289,163
+5,250
8
$11.9M 1.65%
302,228
+7,920
9
$11.9M 1.64%
1,920,488
-25,280
10
$11.5M 1.58%
582,300
+11,110
11
$11.3M 1.56%
130,987
+720
12
$11.2M 1.55%
15,917
+2,929
13
$10.4M 1.44%
149,868
+8,430
14
$10.3M 1.42%
240,839
+28,640
15
$10.2M 1.41%
158,715
+5,180
16
$9.86M 1.36%
285,489
-81,481
17
$9.56M 1.32%
490,272
+26,835
18
$9.32M 1.29%
1,510,578
-81,241
19
$9.32M 1.29%
270,049
+10,050
20
$9.27M 1.28%
62,872
+830
21
$8.45M 1.17%
178,834
+800
22
$8.42M 1.16%
301,292
+106,010
23
$7.99M 1.1%
74,940
+33,440
24
$7.92M 1.09%
14,894
+375
25
$7.65M 1.06%
34,262
+4,061
1
2 3 4 5