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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$193K 0.01%
12,682
-250
252
$190K 0.01%
12,552
+4,453
253
$183K 0.01%
16,003
254
$137K 0.01%
14,286
+3,025
255
$97K 0.01%
+13,963
256
– –
-188,299
257
– –
-11,169
258
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-298,594
259
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-84,827
260
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-4,447
261
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-7,908
262
– –
-63,580
263
– –
-112,678
264
– –
-17,634
265
– –
-1,191
266
– –
-18,257
267
– –
-180,502
268
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-25,430
269
– –
-11,737
270
– –
-79,200
271
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-909,643
272
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-11,890
273
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-7,899
274
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-173,810
275
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-48,499
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