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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.62%
2 Technology 16.94%
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
$514K 0.02%
11,493
-310,106
227
$507K 0.02%
13,265
-2,620
228
$497K 0.02%
37,040
229
$485K 0.02%
27,712
+2,907
230
$476K 0.02%
31,441
231
$464K 0.02%
11,506
232
$463K 0.02%
11,703
233
$451K 0.02%
11,680
234
$450K 0.02%
24,280
235
$445K 0.02%
10,317
236
$426K 0.02%
18,264
-4,853
237
$420K 0.02%
25,316
238
$417K 0.02%
+11,889
239
$408K 0.02%
53,437
-7,850
240
$386K 0.02%
21,268
241
$384K 0.02%
15,020
-6,730
242
$380K 0.02%
+6,700
243
$376K 0.02%
15,773
244
$369K 0.02%
7,692
245
$367K 0.02%
17,052
246
$355K 0.02%
50,033
+15,271
247
$345K 0.02%
6,242
248
$337K 0.02%
20,598
249
$334K 0.02%
6,235
-1,659
250
$320K 0.02%
15,141
8 9
10
11 12