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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.23M
3
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 2.7%
411,609
+343
2
$30.6M 2.66%
180,058
+190
3
$28.1M 2.44%
741,790
4
$21.9M 1.9%
777,300
-36,880
5
$21.7M 1.89%
354,992
-49,185
6
$21.1M 1.83%
336,503
7
$20M 1.74%
414,898
+9,097
8
$19M 1.65%
384,073
+5,000
9
$17.8M 1.55%
628,909
+11,920
10
$17.4M 1.51%
363,979
+71,690
11
$17.2M 1.49%
453,679
+53,189
12
$16.9M 1.47%
399,451
+21,631
13
$16.1M 1.4%
166,368
-45,319
14
$16M 1.39%
1,506,980
15
$16M 1.39%
13,438
-5,024
16
$15.8M 1.38%
309,082
+90,384
17
$15.8M 1.37%
197,179
-54,495
18
$15.6M 1.35%
442,994
19
$15.5M 1.35%
642,656
+30,634
20
$15.5M 1.34%
285,828
+26,635
21
$15.3M 1.32%
537,776
22
$15.1M 1.31%
196,006
23
$15.1M 1.31%
488,198
+2,000
24
$14.7M 1.27%
322,540
+812
25
$13.8M 1.2%
560,476
+35,116
1
2 3 4 5