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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-909,643
277
– –
-11,890
278
– –
-7,899
279
– –
-173,810
280
– –
-153,100
281
– –
-91,873
282
– –
-31,763
283
– –
-48,499
284
– –
-170,950
285
– –
-366,586
286
– –
-44,370
287
– –
-30,622
288
– –
-53,830
289
– –
-218,836
290
– –
-91,270
291
– –
-39,735
292
– –
-20,424
8 9 10 11
12