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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

1
+$15.7M
2
+$5.91M
3
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

1 Financials 25.23%
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
$257K 0.02%
20,639
-1,187
252
$238K 0.02%
22,662
-26,678
253
$233K 0.02%
20,598
254
$230K 0.02%
+2,726
255
$229K 0.02%
21,634
-1,245
256
$226K 0.01%
+4,012
257
$219K 0.01%
+2,281
258
$209K 0.01%
+5,684
259
$205K 0.01%
+2,298
260
$204K 0.01%
+1,938
261
$204K 0.01%
+2,361
262
$201K 0.01%
+975
263
$191K 0.01%
16,003
264
$172K 0.01%
+17,135
265
– –
-12,181
266
– –
-27,520
267
– –
-7,528
268
– –
-57,406
269
– –
-70,910
270
– –
-1,072
271
– –
-5,234
272
– –
-63,330
273
– –
-14,980
274
– –
-238,328
275
– –
-46,880
8 9 10
11
12