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
301
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302
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303
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-521,602
304
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-411,324
305
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-430,439
306
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-75,038
307
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-76,520
308
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-978,507
309
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-460,661
9 10 11 12
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