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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$13.3M
4
KFY icon
Korn Ferry
KFY
+$12.8M
5
ACC
American Campus Communities, Inc.
ACC
+$12.6M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
FARO
Faro Technologies
FARO
+$8.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M

Sector Composition

1 Financials 29.15%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.02%
+54,500
227
$322K 0.02%
30,622
-48,536
228
$321K 0.02%
52,994
-5,827
229
$317K 0.02%
20,300
-2,219
230
$316K 0.02%
+4,394
231
$306K 0.02%
10,269
+616
232
$303K 0.02%
11,680
233
$300K 0.02%
15,000
234
$295K 0.02%
+7,899
235
$289K 0.02%
35,961
+2,463
236
$287K 0.02%
10,497
-1,159
237
$271K 0.01%
1,846
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238
$269K 0.01%
20,598
239
$269K 0.01%
3,786
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240
$266K 0.01%
4,763
-525
241
$266K 0.01%
14,714
-1,618
242
$265K 0.01%
+12,215
243
$265K 0.01%
18,606
-2,033
244
$264K 0.01%
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245
$264K 0.01%
15,177
-1,653
246
$255K 0.01%
4,447
-485
247
$252K 0.01%
7,102
-942
248
$248K 0.01%
2,299
+361
249
$244K 0.01%
2,472
+111
250
$240K 0.01%
+8,099
8 9
10
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