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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

1
+$15.7M
2
+$5.91M
3
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-230,350
277
– –
-15,132
278
– –
-52,305
279
– –
-45,204
280
– –
-694
281
– –
-125,000
282
– –
-22,160
283
– –
-78,000
284
– –
-790,790
285
– –
-15,000
286
– –
-20,000
287
– –
-18,819
288
– –
-54,743
289
– –
-8,714
290
– –
-11,750
8 9 10 11
12