EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.2%
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
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

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 17.16%
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
– –
-686
227
– –
-157,958
228
– –
-8,720
229
– –
-10,593
230
– –
-12,669
231
– –
-30,029
232
– –
-11,350
233
– –
-82,466
234
– –
-15,510
235
– –
-54,664
236
– –
-35,023
237
– –
-58,840
238
– –
-277,053
239
– –
-22,286
240
– –
-175,268
241
– –
-22,050
242
– –
-27,258
243
– –
-34,914
244
– –
-14,894
245
– –
-78,499
246
– –
-120,269
247
– –
-401,338
248
– –
-60,356
249
– –
-79,460
250
– –
-80,135
7 8 9
10
11