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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
20,598
227
$271K 0.01%
2,073
-186
228
$251K 0.01%
9,168
+1,393
229
$236K 0.01%
1,185
-151
230
$235K 0.01%
5,307
-1,299
231
$232K 0.01%
1,413
-38
232
$229K 0.01%
16,003
233
$215K 0.01%
2,762
-380
234
$214K 0.01%
+9,790
235
$210K 0.01%
+4,816
236
$206K 0.01%
4,875
-6,631
237
$204K 0.01%
1,695
-354
238
$204K 0.01%
11,727
-15,985
239
$201K 0.01%
4,513
-205,251
240
$172K 0.01%
11,098
-1,560
241
$168K 0.01%
14,375
-47,820
242
$161K 0.01%
11,127
-42,087
243
$156K 0.01%
10,464
-9,331
244
$150K 0.01%
20,838
-29,195
245
$123K 0.01%
17,745
-24,567
246
$121K 0.01%
13,574
-39,863
247
$49K ﹤0.01%
957
-1,346
248
– –
-4,015
249
– –
-25,316
250
– –
-27,069
8 9
10
11 12