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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.61M
3
+$8.36M
4
MBUU icon
Malibu Boats
MBUU
+$4.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.84M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$18.6M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$18M
5
SIVB
SVB Financial Group
SIVB
+$15.9M

Sector Composition

1 Financials 16.71%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.81%
494,030
-317,820
2
$26.8M 2.56%
172,148
-115,412
3
$24.7M 2.37%
727,188
-545,268
4
$24.4M 2.33%
2,663,072
-1,696,224
5
$21.4M 2.04%
165,887
-123,697
6
$18.4M 1.76%
209,328
-123,648
7
$18.3M 1.75%
493,887
-313,197
8
$17.9M 1.71%
395,808
-264,758
9
$16.6M 1.58%
1,947,798
-1,292,988
10
$14.9M 1.43%
396,512
-252,162
11
$14.3M 1.37%
212,961
-141,711
12
$14.3M 1.37%
256,570
-157,580
13
$14.2M 1.36%
407,994
-308,974
14
$13.7M 1.31%
369,790
-321,580
15
$13.3M 1.27%
458,589
-291,649
16
$13.2M 1.26%
99,230
-72,410
17
$12.6M 1.21%
344,167
-189,157
18
$12.4M 1.19%
660,734
-468,974
19
$12.1M 1.16%
550,446
-255,206
20
$12M 1.15%
364,589
-262,449
21
$11.8M 1.13%
395,168
-261,658
22
$11.5M 1.1%
285,290
-199,080
23
$11.4M 1.09%
1,057,042
-696,962
24
$10.9M 1.04%
706,300
-468,268
25
$10.7M 1.02%
181,401
-120,541
1
2 3 4 5