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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
19,908
-392
227
$279K 0.02%
3,580
+532
228
$278K 0.02%
3,506
-280
229
$273K 0.02%
4,333
+716
230
$266K 0.01%
8,543
+1,441
231
$260K 0.01%
4,671
-92
232
$256K 0.01%
+5,648
233
$255K 0.01%
6,584
+1,611
234
$248K 0.01%
24,227
-12,202
235
$246K 0.01%
20,598
236
$245K 0.01%
2,299
237
$245K 0.01%
2,472
238
$244K 0.01%
2,391
239
$241K 0.01%
+2,279
240
$239K 0.01%
+3,701
241
$238K 0.01%
+10,571
242
$232K 0.01%
1,429
243
$231K 0.01%
2,307
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244
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+16,392
245
$216K 0.01%
1,232
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246
$214K 0.01%
2,403
+212
247
$212K 0.01%
+2,042
248
$206K 0.01%
+5,060
249
$204K 0.01%
+935
250
$202K 0.01%
9,090
-1,560
8 9
10
11 12