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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.18M
3
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

1
+$24.9M
2
+$19.4M
3
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.02%
206,213
-153,683
27
$10.6M 1.02%
192,297
-126,107
28
$10.6M 1.01%
242,653
-103,023
29
$10M 0.96%
139,924
-89,484
30
$9.81M 0.94%
+293,160
31
$9.72M 0.93%
844,207
-577,482
32
$9.71M 0.93%
257,380
-180,910
33
$9.62M 0.92%
509,606
-620,116
34
$9.61M 0.92%
+635,862
35
$9.57M 0.91%
180,498
-39,534
36
$9.52M 0.91%
15,083
-14,547
37
$9.49M 0.91%
356,768
-241,878
38
$9.3M 0.89%
284,125
-276,745
39
$9.28M 0.89%
215,703
+19,553
40
$9.19M 0.88%
67,072
-45,962
41
$8.85M 0.85%
106,340
-71,430
42
$8.85M 0.85%
26,821
-73,896
43
$8.82M 0.84%
131,079
-75,819
44
$8.8M 0.84%
289,530
-200,670
45
$8.62M 0.82%
13,448
-18,989
46
$8.59M 0.82%
9,877
+3,039
47
$8.44M 0.81%
176,289
-119,949
48
$8.36M 0.8%
+392,239
49
$8.08M 0.77%
113,670
-70,030
50
$8.05M 0.77%
429,610
-203,450
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