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
51
$8.03M 0.77%
85,560
-57,340
52
$7.93M 0.76%
395,293
-253,133
53
$7.8M 0.75%
272,540
-186,500
54
$7.7M 0.74%
201,780
-103,920
55
$7.66M 0.73%
310,448
-255,909
56
$7.39M 0.71%
246,400
-18,110
57
$7.38M 0.71%
357,580
-235,900
58
$7.37M 0.7%
103,555
-110,505
59
$7.3M 0.7%
384,528
-273,769
60
$7.26M 0.69%
109,273
-44,903
61
$7.19M 0.69%
166,747
-116,507
62
$7.19M 0.69%
18,222
-4,052
63
$6.98M 0.67%
238,100
-164,930
64
$6.73M 0.64%
155,738
-222,348
65
$6.66M 0.64%
413,666
-197,096
66
$6.36M 0.61%
253,137
-98,065
67
$6.32M 0.6%
391,577
-316,631
68
$6.3M 0.6%
189,467
-98,277
69
$6.22M 0.6%
91,970
-26,680
70
$5.91M 0.57%
31,611
-42,801
71
$5.73M 0.55%
134,035
-147,019
72
$5.59M 0.53%
200,877
-99,055
73
$5.53M 0.53%
242,838
+135,448
74
$5.44M 0.52%
446,608
-292,798
75
$5.42M 0.52%
110,577
-72,887
1 2
3
4 5