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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 2.64%
1,055,388
+302
2
$41.7M 1.99%
1,025,298
-17,101
3
$37.1M 1.77%
687,998
-4,668
4
$35.8M 1.7%
1,252,908
+314,060
5
$34.9M 1.66%
651,371
6
$32.4M 1.54%
4,735,594
+10,700
7
$32.4M 1.54%
679,974
+82,803
8
$30.9M 1.47%
304,839
9
$29.5M 1.41%
715,344
10
$28.7M 1.37%
2,009,886
11
$28M 1.33%
1,416,230
-104,350
12
$26.8M 1.28%
1,665,964
+24,184
13
$26.6M 1.27%
884,642
-84,198
14
$26.2M 1.25%
452,447
+121,430
15
$25.1M 1.2%
874,351
+8,000
16
$24.8M 1.18%
222,193
17
$24.5M 1.17%
693,792
18
$24.4M 1.16%
494,015
+121,142
19
$23.4M 1.11%
363,477
-9,000
20
$22.9M 1.09%
366,442
-1,081
21
$22.5M 1.07%
292,606
22
$21.8M 1.04%
438,321
23
$21.3M 1.01%
301,296
+15,727
24
$21.3M 1.01%
264,677
+79,571
25
$21.1M 1.01%
137,461
+40,211
1
2 3 4 5