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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
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
276
$34K ﹤0.01%
+102
277
$34K ﹤0.01%
+1,621
278
$34K ﹤0.01%
+2,425
279
$33K ﹤0.01%
1,827
-1,744,035
280
$31K ﹤0.01%
+1,316
281
$21K ﹤0.01%
+503
282
– –
-246,272
283
– –
-1,083,284
284
– –
-132,988
285
– –
-128,042
286
– –
-110,410
287
– –
-652,139
288
– –
-34,921
289
– –
-255,913
290
– –
-111,560
291
– –
-558,060
292
– –
-37
293
– –
-657,262
294
– –
-129,878
295
– –
-774,949
296
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-165,211
297
– –
-187,471
298
– –
-3,636
299
– –
-167,531
300
– –
-281,577
9 10 11
12
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