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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 2.17%
1,032,826
+27,870
2
$35.4M 1.99%
1,038,773
+37,926
3
$32.3M 1.81%
954,540
+279,569
4
$31.1M 1.75%
2,130,524
+115,925
5
$29.3M 1.65%
632,641
+27,860
6
$29M 1.63%
1,658,560
+54,680
7
$28M 1.57%
4,585,848
+5,718
8
$26.9M 1.51%
304,839
-1,083
9
$25.3M 1.42%
696,334
+4,500
10
$25.1M 1.41%
540,567
+7,380
11
$24.5M 1.38%
531,692
+70,664
12
$24.1M 1.35%
374,497
+44
13
$23.8M 1.33%
424,511
+77,050
14
$23.5M 1.32%
273,290
-39,341
15
$23.1M 1.3%
346,702
+11,520
16
$20.7M 1.16%
371,674
+360,807
17
$20.5M 1.15%
477,378
18
$20.3M 1.14%
322,199
-24,646
19
$20M 1.12%
612,579
+26,542
20
$19.9M 1.12%
585,181
-117,037
21
$19.9M 1.11%
1,768,060
-793,044
22
$19.8M 1.11%
841,183
+32,840
23
$18.7M 1.05%
392,399
+242,439
24
$18.4M 1.03%
806,558
+110,297
25
$18.1M 1.01%
273,045
+163,736
1
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