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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

1
+$21.7M
2
+$15.9M
3
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.02%
60,088
+8,116
227
$337K 0.02%
13,738
+407
228
$332K 0.02%
20,851
+943
229
$331K 0.02%
10,878
+584
230
$321K 0.02%
11,680
231
$313K 0.02%
15,841
+3,159
232
$303K 0.02%
+7,541
233
$301K 0.02%
6,012
+364
234
$281K 0.02%
2,335
+56
235
$272K 0.02%
+2,533
236
$271K 0.02%
2,355
+56
237
$269K 0.02%
+4,740
238
$261K 0.01%
2,450
+59
239
$258K 0.01%
17,312
+920
240
$258K 0.01%
8,757
+214
241
$250K 0.01%
20,598
242
$250K 0.01%
+6,119
243
$249K 0.01%
9,312
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244
$243K 0.01%
5,186
+126
245
$242K 0.01%
2,245
-62
246
$234K 0.01%
2,093
+51
247
$224K 0.01%
3,539
-41
248
$220K 0.01%
+15,721
249
$217K 0.01%
188,667
+49,070
250
$208K 0.01%
3,794
+93
8 9
10
11 12