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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.18M
3
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

1
+$24.9M
2
+$19.4M
3
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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230
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-72,520
232
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-65,300
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-83,520
234
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-323,140
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-8,830
236
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238
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-54,484
239
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-601,780
240
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-63,190
241
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-7,809
242
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243
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244
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245
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6 7 8 9
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