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
$1.96B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.01%
+2,574
252
$234K 0.01%
3,077
-462
253
$224K 0.01%
1,970
-365
254
$223K 0.01%
+5,818
255
$219K 0.01%
+8,238
256
$217K 0.01%
3,205
-589
257
$217K 0.01%
8,856
-456
258
$214K 0.01%
1,911
-334
259
$211K 0.01%
+1,230
260
$210K 0.01%
1,451
-14
261
$205K 0.01%
1,861
-232
262
$205K 0.01%
+5,000
263
$202K 0.01%
+3,775
264
$201K 0.01%
+3,528
265
$179K 0.01%
16,003
266
$165K 0.01%
+14,348
267
$156K 0.01%
12,658
-1,984
268
$69K ﹤0.01%
59,674
-360,159
269
$65K ﹤0.01%
+22,339
270
– –
-31,117
271
– –
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272
– –
-10,878
273
– –
-267,131
274
– –
-17,312
275
– –
-3,926
8 9 10
11
12