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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

1
+$15.7M
2
+$5.91M
3
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.02%
22,506
227
$369K 0.02%
58,821
-3,386
228
$368K 0.02%
36,429
229
$362K 0.02%
17,214
-991
230
$361K 0.02%
23,424
-1,348
231
$345K 0.02%
31,763
-5,518
232
$323K 0.02%
+14,180
233
$320K 0.02%
+8,407
234
$315K 0.02%
11,656
-672
235
$313K 0.02%
5,655
-326
236
$312K 0.02%
16,332
-2,909
237
$302K 0.02%
11,623
+4,638
238
$301K 0.02%
11,680
239
$295K 0.02%
33,498
+12,956
240
$292K 0.02%
+5,977
241
$290K 0.02%
9,653
+3,073
242
$287K 0.02%
15,000
243
$283K 0.02%
+5,288
244
$278K 0.02%
4,932
-283
245
$276K 0.02%
+3,134
246
$272K 0.02%
+8,044
247
$266K 0.02%
+16,830
248
$265K 0.02%
+1,552
249
$262K 0.02%
1,938
+857
250
$260K 0.02%
+1,763
8 9
10
11 12