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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.02%
268,600
227
$398K 0.02%
30,000
228
$395K 0.02%
17,052
229
$356K 0.01%
+31,217
230
$350K 0.01%
20,598
231
$328K 0.01%
20,838
232
$263K 0.01%
8,085
-1,083
233
$232K 0.01%
16,003
234
$215K 0.01%
+3,527
235
$208K 0.01%
8,560
-1,230
236
$207K 0.01%
1,090
-323
237
$207K 0.01%
3,984
-529
238
$203K 0.01%
1,412
-283
239
$202K 0.01%
8,600
-1,190
240
$202K 0.01%
4,239
-577
241
$201K 0.01%
+1,887
242
$188K 0.01%
10,464
243
$175K 0.01%
11,127
244
$151K 0.01%
13,711
245
$149K 0.01%
17,745
246
$114K ﹤0.01%
+12,925
247
$99K ﹤0.01%
10,195
248
– –
-31,441
249
– –
-369,625
250
– –
-165,807
7 8 9
10
11