EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
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 23.51%
2 Healthcare 17.23%
3 Technology 15.87%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
+8,064
227
$232K 0.01%
3,039
-70
228
$215K 0.01%
+3,337
229
$124K ﹤0.01%
12,540
230
$112K ﹤0.01%
2,063
+972
231
$98K ﹤0.01%
+12,151
232
$89K ﹤0.01%
20,933
233
– –
-32,000
234
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-105,836
235
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-494,917
236
– –
-186,970
237
– –
-48,060
238
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-93,253
239
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-729,017
240
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241
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-182,747
242
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-206,237
243
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-5,764
244
– –
-657,762
245
– –
-52,286
246
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247
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248
– –
-1,087,692
249
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250
– –
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7 8 9
10
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