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

Top Buys

1
+$20.1M
2
+$15.9M
3
+$12.9M
4
NXST icon
Nexstar Media Group
NXST
+$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$17.5M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
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
$217K 0.01%
188,667
+49,070
252
$208K 0.01%
3,794
+93
253
$206K 0.01%
1,465
+36
254
$206K 0.01%
1,234
-460
255
$203K 0.01%
+3,004
256
$185K 0.01%
16,003
257
$129K 0.01%
14,642
+356
258
– –
-935
259
– –
-1,232
260
– –
-256,231
261
– –
-4,671
262
– –
-111,692
263
– –
-37,460
264
– –
-570,388
265
– –
-6,584
266
– –
-234,850
267
– –
-4,333
268
– –
-26,247
269
– –
-483,619
270
– –
-3,506
271
– –
-104,320
272
– –
-23,025
273
– –
-44,752
274
– –
-242,540
275
– –
-14,430
8 9 10
11
12