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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.1M
3
+$8.02M
4
VIRT icon
Virtu Financial
VIRT
+$7.9M
5
TILE icon
Interface
TILE
+$7.37M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.03%
22,506
227
$372K 0.03%
30,890
228
$358K 0.03%
+15,000
229
$350K 0.03%
11,750
230
$345K 0.03%
+19,241
231
$332K 0.03%
+5,215
232
$298K 0.02%
+12,328
233
$295K 0.02%
11,680
234
$287K 0.02%
+22,879
235
$285K 0.02%
15,000
236
$281K 0.02%
+7,528
237
$270K 0.02%
+1,081
238
$262K 0.02%
+6,580
239
$262K 0.02%
+21,826
240
$233K 0.02%
+20,542
241
$228K 0.02%
20,598
242
$226K 0.02%
+10,722
243
$214K 0.02%
+6,985
244
$204K 0.02%
+5,234
245
$189K 0.01%
+11,120
246
$189K 0.01%
16,003
247
– –
-9,234
248
– –
-3,964
249
– –
-32,070
250
– –
-311,682
7 8 9
10
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