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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.4M
4
OZK icon
Bank OZK
OZK
+$9.05M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.41M

Top Sells

1
+$15.7M
2
+$5.69M
3
+$5.36M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.22M
5
INGN icon
Inogen
INGN
+$4.08M

Sector Composition

1 Financials 25.38%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.02%
+1,763
252
$257K 0.02%
20,639
-1,187
253
$238K 0.02%
22,662
-26,678
254
$233K 0.02%
20,598
255
$230K 0.02%
+2,726
256
$229K 0.02%
21,634
-1,245
257
$226K 0.01%
+4,012
258
$219K 0.01%
+2,281
259
$209K 0.01%
+5,684
260
$205K 0.01%
+2,298
261
$204K 0.01%
+1,938
262
$204K 0.01%
+2,361
263
$201K 0.01%
+975
264
$191K 0.01%
16,003
265
$172K 0.01%
+17,135
266
– –
-5,234
267
– –
-182,722
268
– –
-27,520
269
– –
-7,528
270
– –
-57,406
271
– –
-63,330
272
– –
-14,980
273
– –
-238,328
274
– –
-46,880
275
– –
-230,350
8 9 10
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