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
$1.96B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.02%
21,074
+412
227
$445K 0.02%
60,410
228
$432K 0.02%
37,040
229
$420K 0.02%
16,094
-17,500
230
$410K 0.02%
23,117
-4,470
231
$403K 0.02%
18,443
+361
232
$402K 0.02%
22,506
233
$371K 0.02%
61,287
+1,199
234
$370K 0.02%
11,506
+225
235
$365K 0.02%
21,268
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236
$360K 0.02%
7,692
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237
$349K 0.02%
11,703
-2,828
238
$338K 0.02%
+17,052
239
$327K 0.02%
11,680
240
$313K 0.02%
8,046
-977
241
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+15,773
242
$293K 0.01%
16,034
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243
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6,133
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244
$286K 0.01%
2,259
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245
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+34,762
246
$277K 0.01%
6,242
+123
247
$269K 0.01%
20,598
248
$261K 0.01%
+15,141
249
$260K 0.01%
2,101
-254
250
$257K 0.01%
+3,142
8 9
10
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