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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$13.3M
4
KFY icon
Korn Ferry
KFY
+$12.8M
5
ACC
American Campus Communities, Inc.
ACC
+$12.6M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
FARO
Faro Technologies
FARO
+$8.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M

Sector Composition

1 Financials 29.15%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.01%
+2,251
252
$236K 0.01%
20,424
-2,238
253
$234K 0.01%
3,048
+322
254
$233K 0.01%
+18,023
255
$232K 0.01%
+7,908
256
$228K 0.01%
1,429
-123
257
$225K 0.01%
1,021
+46
258
$224K 0.01%
+4,973
259
$217K 0.01%
+2,391
260
$212K 0.01%
3,617
-395
261
$210K 0.01%
+12,932
262
$206K 0.01%
2,191
-90
263
$204K 0.01%
+1,191
264
$192K 0.01%
16,003
265
$184K 0.01%
+10,313
266
$110K 0.01%
+11,261
267
$82K ﹤0.01%
+11,169
268
– –
-51,445
269
– –
-5,684
270
– –
-312,447
271
– –
-240,694
272
– –
-54,028
273
– –
-87,680
274
– –
-58,052
275
– –
-95,290
9 10
11
12 13