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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

1
+$30.6M
2
+$16.5M
3
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.06%
356,983
+19,800
27
$12.9M 1.06%
481,559
-78,917
28
$12.7M 1.04%
660,227
+328,847
29
$12.6M 1.03%
222,447
-63,381
30
$12.5M 1.03%
189,595
+16,192
31
$12.5M 1.02%
201,847
+174,760
32
$12.4M 1.01%
+27,966
33
$12.1M 0.99%
148,320
+12,610
34
$11.9M 0.98%
505,203
+50,490
35
$11.7M 0.96%
504,806
-3,000
36
$11.6M 0.95%
427,346
37
$11.5M 0.94%
580,091
+11,347
38
$11.4M 0.93%
+253,693
39
$11.2M 0.92%
372,084
-405,216
40
$11.2M 0.92%
507,701
+16,690
41
$10.9M 0.9%
+557,911
42
$10.7M 0.88%
+221,181
43
$10.4M 0.85%
+628,485
44
$10.4M 0.85%
832,375
-112,934
45
$10.4M 0.85%
38,799
-1,428
46
$10.3M 0.84%
302,542
+130,365
47
$10.2M 0.83%
317,928
-5,000
48
$10M 0.82%
1,961,707
-10,500
49
$9.83M 0.81%
384,416
-10,341
50
$9.81M 0.8%
259,702
-66,750
1
2
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