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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 2.08%
2,165,422
-63,857
2
$52.3M 1.77%
3,690,621
+9,349
3
$48.4M 1.64%
372,225
+3,290
4
$44.7M 1.51%
1,828,800
+12,480
5
$44.6M 1.51%
1,159,342
-94
6
$42.4M 1.43%
307,866
+4,450
7
$42.2M 1.43%
1,615,528
-199,366
8
$37.4M 1.26%
1,504,975
+351,273
9
$36.3M 1.23%
444,492
-42,249
10
$35M 1.18%
1,119,068
+10,000
11
$34.9M 1.18%
215,894
-28,091
12
$33.7M 1.14%
623,362
13
$33.2M 1.12%
892,604
-233,525
14
$32.8M 1.11%
341,259
+7,150
15
$32.6M 1.1%
255,230
+76,421
16
$31.4M 1.06%
364,095
-140,293
17
$31.4M 1.06%
295,615
+3,153
18
$31.1M 1.05%
822,721
+281,425
19
$30.3M 1.02%
785,165
+5,290
20
$30.2M 1.02%
817,270
+274,105
21
$28.1M 0.95%
895,580
+84,216
22
$28.1M 0.95%
476,448
+6,010
23
$27.9M 0.94%
759,292
+20,057
24
$27.3M 0.92%
2,000,165
+152,600
25
$27.1M 0.92%
769,074
+19,863
1
2 3 4 5