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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 2.95%
229,122
-50,701
2
$46.2M 1.81%
2,234,825
+19,540
3
$45.3M 1.77%
1,126,129
+122,628
4
$42.8M 1.68%
837,540
+69,898
5
$39.2M 1.54%
3,681,272
-22,412
6
$39.1M 1.53%
652,923
-9,347
7
$38.3M 1.5%
1,407,636
+613,361
8
$37.2M 1.46%
656,724
-115,909
9
$36.2M 1.42%
316,164
-47,313
10
$35.5M 1.39%
1,760,076
+37,800
11
$33.2M 1.3%
292,462
-12
12
$31.5M 1.24%
1,159,436
-53,920
13
$29.3M 1.15%
729,022
-22,122
14
$28.3M 1.11%
+770,785
15
$27.1M 1.06%
368,935
-101,068
16
$26.7M 1.05%
552,453
17
$26.5M 1.04%
953,556
+318,122
18
$25M 0.98%
231,871
+9,897
19
$24.8M 0.97%
106,271
-20,791
20
$24.8M 0.97%
610,902
+1,300
21
$24.2M 0.95%
326,742
-374,486
22
$24.1M 0.94%
118,611
23
$23.5M 0.92%
623,362
24
$23.3M 0.91%
536,961
+6,452
25
$23.1M 0.91%
563,307
-4,871
1
2 3 4 5