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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.02%
+27,069
252
$309K 0.01%
142,331
-50,103
253
$305K 0.01%
16,034
254
$304K 0.01%
12,273
-8,092
255
$288K 0.01%
+42,312
256
$276K 0.01%
+14,756
257
$271K 0.01%
+268,600
258
$271K 0.01%
2,101
259
$261K 0.01%
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260
$253K 0.01%
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261
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262
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2,259
263
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264
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265
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266
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267
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19,795
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269
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270
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272
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2,049
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273
$211K 0.01%
1,451
274
$162K 0.01%
12,658
275
$89K ﹤0.01%
12,216
-225,020
9 10
11
12 13