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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$17.8M
4
NEO icon
NeoGenomics
NEO
+$17.1M
5
SMTC icon
Semtech
SMTC
+$16.9M

Top Sells

1
+$32.6M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.57%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.01%
1,799
-79
227
$251K 0.01%
+8,064
228
$232K 0.01%
3,039
-70
229
$215K 0.01%
+3,337
230
$124K ﹤0.01%
12,540
231
$112K ﹤0.01%
2,063
+972
232
$98K ﹤0.01%
+12,151
233
$89K ﹤0.01%
20,933
234
– –
-206,237
235
– –
-5,764
236
– –
-657,762
237
– –
-52,286
238
– –
-193,873
239
– –
-311,664
240
– –
-1,087,692
241
– –
-105,836
242
– –
-494,917
243
– –
-186,970
244
– –
-48,060
245
– –
-93,253
246
– –
-525,000
247
– –
-125,719
248
– –
-59,000
249
– –
-169,608
250
– –
-83,290
7 8 9
10
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