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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.6M
3
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

1
+$33M
2
+$27.4M
3
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC icon
Taylor Morrison
TMHC
+$22.5M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-528,742
227
– –
-198,604
228
– –
-255
229
– –
-81,700
230
– –
-683
231
– –
-42,050
232
– –
-3,583
233
– –
-239,770
234
– –
-299,795
235
– –
-893
236
– –
-1,860
237
– –
-24,430
238
– –
-145,221
239
– –
-188,084
240
– –
-504
241
– –
-547,314
242
– –
-24,370
243
– –
-31,563
244
– –
-22,390
245
– –
-560,636
246
– –
-29,145
247
– –
-2,110
248
– –
-4,460
249
– –
-118,715
250
– –
-40,653
7 8 9
10
11