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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-16,094
302
– –
-21,920
303
– –
-12,273
9 10 11 12
13