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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

1
+$36.4M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.35%
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
$232K 0.01%
3,039
-70
227
$215K 0.01%
+3,337
228
$124K ﹤0.01%
12,540
229
$112K ﹤0.01%
2,063
+972
230
$98K ﹤0.01%
+12,151
231
$89K ﹤0.01%
20,933
232
– –
-206,237
233
– –
-5,764
234
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-657,762
235
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-52,286
236
– –
-311,664
237
– –
-1,087,692
238
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-193,873
239
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-105,836
240
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-93,253
241
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-125,719
242
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-59,000
243
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-169,608
244
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-83,290
245
– –
-970,812
246
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-968,165
247
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-32,000
248
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-729,017
249
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-197,180
250
– –
-182,747
7 8 9
10
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