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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$12.1M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M
5
FARO
Faro Technologies
FARO
+$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 2.44%
935,199
+156,757
2
$33.3M 1.76%
810,821
+320,642
3
$31.6M 1.67%
1,765,150
+557,130
4
$30.8M 1.62%
1,461,836
+1,076,740
5
$30.1M 1.59%
382,513
-32,305
6
$29M 1.53%
1,004,027
+155,189
7
$29M 1.53%
324,332
+50,700
8
$28.2M 1.49%
647,324
+84,335
9
$26.8M 1.42%
4,673,641
+723,683
10
$26.8M 1.42%
342,950
+107,595
11
$26.5M 1.4%
424,570
+59,173
12
$25.2M 1.33%
682,178
+18,189
13
$24.7M 1.31%
691,218
+54,103
14
$24.4M 1.29%
318,329
+45,460
15
$24.4M 1.29%
2,561,104
+562,360
16
$23.4M 1.24%
370,305
-18,362
17
$22.4M 1.18%
1,958,011
+634,340
18
$21.7M 1.15%
686,185
+109,360
19
$21.3M 1.13%
642,532
+365,683
20
$20.5M 1.08%
315,677
+14,181
21
$20.5M 1.08%
491,258
+118,370
22
$20.3M 1.07%
543,794
+104,962
23
$19.8M 1.05%
321,236
+56,350
24
$19.4M 1.02%
570,605
+415,083
25
$19.1M 1.01%
585,614
+52,756
1
2 3 4 5