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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.02%
571,631
-152,524
2
$24.6M 1.9%
363,453
-44,980
3
$24M 1.85%
455,380
-9,529
4
$22.1M 1.71%
310,337
-41,498
5
$21.7M 1.68%
599,189
-23,490
6
$20.8M 1.61%
264,120
+62,273
7
$20.7M 1.6%
263,665
-70,177
8
$19.2M 1.48%
308,657
-82,964
9
$19.1M 1.48%
547,607
+2,831
10
$17.2M 1.33%
642,444
+84,533
11
$17.1M 1.33%
1,386,488
-186,292
12
$16.7M 1.3%
263,008
-35,097
13
$16.3M 1.26%
582,322
+404,642
14
$16.3M 1.26%
190,009
-997
15
$16.1M 1.25%
461,825
-5,373
16
$16.1M 1.25%
182,947
-6,762
17
$16M 1.24%
343,199
-29,901
18
$15.7M 1.21%
182,722
+43,644
19
$15.7M 1.21%
920,620
+44,440
20
$15.1M 1.17%
312,219
-90,548
21
$14.7M 1.14%
308,678
-38,949
22
$14.7M 1.13%
460,709
-20,850
23
$14.4M 1.12%
400,564
-42,430
24
$14.3M 1.11%
314,689
-42,294
25
$14.1M 1.09%
588,787
-71,440
1
2 3 4 5