EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$14.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.8M
5
TTEK icon
Tetra Tech
TTEK
+$11.1M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.9M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.77%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.03%
16,094
227
$525K 0.03%
18,443
228
$514K 0.02%
11,493
-310,106
229
$507K 0.02%
13,265
-2,620
230
$497K 0.02%
37,040
231
$485K 0.02%
27,712
+2,907
232
$476K 0.02%
31,441
233
$464K 0.02%
11,506
234
$463K 0.02%
11,703
235
$451K 0.02%
11,680
236
$450K 0.02%
24,280
237
$445K 0.02%
10,317
238
$426K 0.02%
18,264
-4,853
239
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240
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241
$408K 0.02%
53,437
-7,850
242
$386K 0.02%
21,268
243
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15,020
-6,730
244
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245
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15,773
246
$369K 0.02%
7,692
247
$367K 0.02%
17,052
248
$355K 0.02%
50,033
+15,271
249
$345K 0.02%
6,242
250
$337K 0.02%
20,598
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10
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