EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$345M
Cap. Flow %
-21.63%
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$21.3M
2
SAIC icon
Saic
SAIC
$17.5M
3
GNRC icon
Generac Holdings
GNRC
$13.3M
4
UTHR icon
United Therapeutics
UTHR
$10.2M
5
ONTO icon
Onto Innovation
ONTO
$9.76M

Top Sells

1
NVRI icon
Enviri
NVRI
$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$21M
3
NSP icon
Insperity
NSP
$20.7M
4
AEO icon
American Eagle Outfitters
AEO
$18.4M
5
INSM icon
Insmed
INSM
$14.7M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.11%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCS icon
326
Marcus Corp
MCS
$474M
– –
-149,281
Closed -$4.74M
MGY icon
327
Magnolia Oil & Gas
MGY
$4.46B
– –
-9,513
Closed -$120K
MRK icon
328
Merck
MRK
$210B
– –
-659
Closed -$60K
NOW icon
329
ServiceNow
NOW
$191B
– –
-288
Closed -$81K
NSP icon
330
Insperity
NSP
$2.08B
– –
-240,107
Closed -$20.7M
NTB icon
331
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-191,277
Closed -$7.08M
NVRI icon
332
Enviri
NVRI
$894M
– –
-991,052
Closed -$22.8M
OBK icon
333
Origin Bancorp
OBK
$1.2B
– –
-150,710
Closed -$5.7M
OIS icon
334
Oil States International
OIS
$328M
– –
-2,811
Closed -$46K
OLLI icon
335
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-200,023
Closed -$13.1M
OSIS icon
336
OSI Systems
OSIS
$3.92B
– –
-1,498
Closed -$151K
OZK icon
337
Bank OZK
OZK
$5.93B
– –
-1,774
Closed -$54K
PAG icon
338
Penske Automotive Group
PAG
$12.1B
– –
-928
Closed -$47K
PANW icon
339
Palo Alto Networks
PANW
$128B
– –
-474
Closed -$110K
PII icon
340
Polaris
PII
$3.22B
– –
-616
Closed -$63K
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