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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
$2.12B
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
326
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327
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328
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329
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330
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331
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-28,630
332
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-186,950
333
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-244,667
334
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-294,627
335
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-185,900
336
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337
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-45,918
338
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-73,491
339
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-311,609
340
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-337,145
341
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-327,247
342
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-17,992
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