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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 3%
287,560
+154,685
2
$39.7M 2.37%
4,359,296
+2,438,808
3
$37.1M 2.22%
811,850
+436,550
4
$36.5M 2.18%
1,272,456
+657,528
5
$32.5M 1.94%
660,566
+358,338
6
$31.3M 1.87%
289,584
+158,597
7
$27.5M 1.64%
807,084
+597,332
8
$26.8M 1.6%
332,976
+183,108
9
$26.4M 1.57%
354,672
+124,595
10
$26.2M 1.56%
648,674
+347,382
11
$25M 1.5%
3,240,786
+1,730,208
12
$24.1M 1.44%
750,238
+464,749
13
$23.9M 1.43%
627,038
+356,989
14
$23M 1.37%
716,968
+647,378
15
$22.1M 1.32%
656,826
-22,975
16
$21.6M 1.29%
648,426
+359,263
17
$21.1M 1.26%
414,150
+273,130
18
$21M 1.26%
32,437
+22,730
19
$20.7M 1.24%
691,370
+389,980
20
$20.4M 1.22%
171,640
+94,960
21
$20.2M 1.21%
1,129,722
+719,991
22
$19.7M 1.17%
29,630
+13,713
23
$18.9M 1.13%
+533,324
24
$18.8M 1.12%
438,290
+387,950
25
$18.4M 1.1%
318,404
+175,697
1
2 3 4 5