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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.2M
3
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

1
+$30.9M
2
+$29.1M
3
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.02%
458,609
+154,005
27
$24.5M 1%
313,993
28
$24.4M 1%
700,948
+101,640
29
$24.3M 0.99%
188,651
+60,580
30
$24M 0.98%
1,602,496
+772,180
31
$23.5M 0.96%
1,749,201
+294,761
32
$22.9M 0.93%
651,669
33
$22.8M 0.93%
991,052
+494,694
34
$22.6M 0.92%
343,715
+29,540
35
$22.6M 0.92%
490,018
+358,145
36
$21.7M 0.89%
710,284
37
$21.4M 0.88%
1,245,108
+3,118
38
$21M 0.86%
639,551
-284,180
39
$20.7M 0.84%
240,107
+31,190
40
$20.4M 0.83%
342,858
-199,472
41
$20.1M 0.82%
206,455
42
$20M 0.82%
97,804
-169,517
43
$19.7M 0.8%
587,464
44
$19.3M 0.79%
756,394
+46,805
45
$18.8M 0.77%
+346,418
46
$18.4M 0.75%
1,250,937
47
$18M 0.74%
374,846
+11,434
48
$17.8M 0.73%
753,932
+228,938
49
$17.3M 0.71%
632,750
+100,488
50
$17.2M 0.7%
377,775
+57,210
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