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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
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%
30,890
227
$358K 0.03%
+15,000
228
$350K 0.03%
11,750
229
$345K 0.03%
+19,241
230
$332K 0.03%
+5,215
231
$298K 0.02%
+12,328
232
$295K 0.02%
11,680
233
$287K 0.02%
+22,879
234
$285K 0.02%
15,000
235
$281K 0.02%
+7,528
236
$270K 0.02%
+1,081
237
$262K 0.02%
+21,826
238
$262K 0.02%
+6,580
239
$233K 0.02%
+20,542
240
$228K 0.02%
20,598
241
$226K 0.02%
+1,072
242
$214K 0.02%
+6,985
243
$204K 0.02%
+5,234
244
$189K 0.01%
16,003
245
– –
-104,776
246
– –
-26,322
247
– –
-253,693
248
– –
-294,868
249
– –
-9,234
250
– –
-3,964
7 8 9
10
11