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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$10.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.29M
5
HZO icon
MarineMax
HZO
+$7.21M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.16%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-189,084
252
– –
-31,611
253
– –
-58,341
7 8 9 10
11