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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13M
3
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.44%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,903
227
– –
-71,507
228
– –
-267,126
229
– –
-743
230
– –
-238,372
231
– –
-5,557
232
– –
-20,984
233
– –
-3,295
234
– –
-134,007
235
– –
-277,154
236
– –
-319,202
237
– –
-27,224
238
– –
-288,980
239
– –
-122,370
240
– –
-2,604
241
– –
-35,469
242
– –
-171,741
243
– –
-51,640
244
– –
-3,536
245
– –
-463,267
246
– –
-328,500
247
– –
-16,920
6 7 8 9
10