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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.68%
2 Healthcare 17.13%
3 Consumer Discretionary 15.21%
4 Technology 15.19%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 2.86%
2,154,697
-10,725
2
$42.3M 1.98%
1,248,028
+128,960
3
$38.2M 1.78%
1,285,970
+126,628
4
$38.1M 1.78%
372,225
5
$36.5M 1.71%
681,092
+57,730
6
$35.4M 1.65%
305,006
-2,860
7
$31.7M 1.48%
3,626,190
-64,431
8
$31.3M 1.46%
1,774,530
-54,270
9
$28.7M 1.34%
1,707,468
+91,940
10
$27.4M 1.28%
552,115
+188,020
11
$27.3M 1.27%
486,210
+41,718
12
$27M 1.26%
709,791
+105,725
13
$26.5M 1.24%
851,739
+34,469
14
$26.2M 1.23%
1,862,019
+538,238
15
$25.8M 1.2%
323,963
+284,693
16
$25.5M 1.19%
538,734
+199,820
17
$25.1M 1.17%
780,397
+21,105
18
$25M 1.17%
327,312
+86,458
19
$24.4M 1.14%
1,263,707
-241,268
20
$24.3M 1.13%
616,382
+158,947
21
$23.3M 1.09%
769,074
22
$23.3M 1.09%
894,701
+71,980
23
$23.1M 1.08%
1,834,369
+277,624
24
$23M 1.07%
255,230
25
$22.8M 1.07%
520,276
-142,455
1
2 3 4 5