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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.2M
5
CUBE icon
CubeSmart
CUBE
+$8.53M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$10M
4
FNBC
First NBC Bank Holding Company
FNBC
+$8.12M
5
SYNA icon
Synaptics
SYNA
+$7.73M

Sector Composition

1 Financials 25.43%
2 Technology 18.27%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 2.37%
1,004,956
+69,757
2
$30.7M 1.72%
2,561,104
3
$29.9M 1.68%
305,922
-18,410
4
$28.8M 1.62%
1,603,880
-161,270
5
$28M 1.57%
374,453
-8,060
6
$27.6M 1.55%
714,981
-95,840
7
$27M 1.52%
291,443
-51,507
8
$26.5M 1.49%
604,781
-42,543
9
$25.1M 1.41%
1,000,847
-3,180
10
$24.1M 1.35%
477,378
+107,073
11
$23.4M 1.31%
702,218
+11,000
12
$22.9M 1.29%
674,971
-7,207
13
$22.6M 1.27%
470,546
+23,660
14
$22.5M 1.26%
586,037
+423
15
$22M 1.24%
533,187
+22,000
16
$21.1M 1.18%
326,646
+5,410
17
$20.9M 1.18%
4,580,130
-93,511
18
$20.3M 1.14%
2,014,599
+56,588
19
$20.1M 1.13%
329,184
+105,471
20
$20.1M 1.13%
907,681
+82,510
21
$20M 1.12%
312,631
-5,698
22
$19.2M 1.08%
461,028
+168,448
23
$19.1M 1.07%
614,871
+13,300
24
$18.9M 1.06%
343,269
-81,301
25
$18.9M 1.06%
335,182
-49,460
1
2 3 4 5