EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20M
3
+$19.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$18.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$18M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.05%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-121,652
227
– –
-23,110
228
– –
-24,650
229
– –
-20,000
230
– –
-113,252
231
– –
-14,894
232
– –
-79,460
233
– –
-80,135
234
– –
-10,392
235
– –
-18,620
236
– –
-1,584
237
– –
-369,404
238
– –
-7,520
239
– –
-258,295
240
– –
-10,250
241
– –
-686
242
– –
-157,958
243
– –
-8,720
244
– –
-30,029
245
– –
-11,350
246
– –
-82,466
247
– –
-15,510
248
– –
-54,664
249
– –
-22,286
250
– –
-175,268
7 8 9
10
11