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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.2M
3
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

1
+$30.9M
2
+$29.1M
3
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K ﹤0.01%
+362
252
$58K ﹤0.01%
+1,029
253
$58K ﹤0.01%
1,728
-182,585
254
$58K ﹤0.01%
+3,689
255
$57K ﹤0.01%
+3,182
256
$54K ﹤0.01%
+1,774
257
$52K ﹤0.01%
+1,924
258
$51K ﹤0.01%
+1,073
259
$51K ﹤0.01%
+1,525
260
$50K ﹤0.01%
+32,764
261
$50K ﹤0.01%
+2,306
262
$50K ﹤0.01%
+6,808
263
$48K ﹤0.01%
+1,234
264
$48K ﹤0.01%
+4,176
265
$48K ﹤0.01%
+1,092
266
$47K ﹤0.01%
+928
267
$46K ﹤0.01%
+1,102
268
$46K ﹤0.01%
+2,811
269
$44K ﹤0.01%
+2,193
270
$41K ﹤0.01%
+747
271
$40K ﹤0.01%
+4,906
272
$38K ﹤0.01%
+2,879
273
$38K ﹤0.01%
+4,025
274
$38K ﹤0.01%
+906
275
$38K ﹤0.01%
+7,878
9 10
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