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
$2.12B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$11.3M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$11M
5
JACK icon
Jack in the Box
JACK
+$10.4M

Top Sells

1
+$26.2M
2
+$17.3M
3
+$17.3M
4
HAE icon
Haemonetics
HAE
+$16.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

1 Healthcare 22.31%
2 Industrials 14.74%
3 Consumer Discretionary 13.37%
4 Technology 13.35%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K ﹤0.01%
+1,203
302
$19K ﹤0.01%
+525
303
$18K ﹤0.01%
13,076
+1,505
304
$18K ﹤0.01%
1,478
-11,101
305
$17K ﹤0.01%
+2,158
306
$13K ﹤0.01%
+460
307
$9K ﹤0.01%
+2,094
308
– –
-17,992
309
– –
-128,213
310
– –
-164,592
311
– –
-247,953
312
– –
-10,550
313
– –
-657,189
314
– –
-17,700
315
– –
-351,370
316
– –
-31,750
317
– –
-23,804
318
– –
-26,750
319
– –
-52,105
320
– –
-49,282
321
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-208,258
322
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-587
323
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-101,795
324
– –
-85,696
325
– –
-39,429
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