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
$1.78B
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

1
+$21.7M
2
+$15.9M
3
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.01%
1,465
+36
252
$206K 0.01%
1,234
-460
253
$203K 0.01%
+3,004
254
$185K 0.01%
16,003
255
$129K 0.01%
14,642
+356
256
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-54,500
257
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259
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-935
262
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263
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-256,231
264
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-4,671
265
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-111,692
266
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-37,460
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268
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-6,584
269
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-234,850
270
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271
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272
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-483,619
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274
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275
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-23,025
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