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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

1
+$48.7M
2
+$23.8M
3
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.47%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.52%
507,116
+280,437
77
$7.3M 0.52%
272,437
+26,339
78
$7.02M 0.5%
608,213
+58,525
79
$6.58M 0.47%
161,812
-4,195
80
$6.55M 0.46%
198,592
-46,028
81
$6.28M 0.45%
389,422
+3,038
82
$6.21M 0.44%
654,281
-413,119
83
$5.87M 0.42%
64,873
+5,869
84
$5.77M 0.41%
323,960
-1,295
85
$5.73M 0.41%
238,361
+11,967
86
$5.7M 0.4%
124,407
-28,747
87
$5.69M 0.4%
370,996
-28,464
88
$5.65M 0.4%
35,812
+3,174
89
$5.64M 0.4%
146,893
+41,596
90
$5.58M 0.4%
2,014,456
+638,568
91
$5.28M 0.38%
292,127
-422,509
92
$5.09M 0.36%
221,174
-139,448
93
$4.52M 0.32%
369,672
-1,141
94
$4.44M 0.32%
205,771
95
$4.42M 0.31%
174,154
-859
96
$4.32M 0.31%
+37,818
97
$4.27M 0.3%
602,297
+2,555
98
$4.17M 0.3%
212,174
-2,474
99
$4.05M 0.29%
156,338
100
$3.95M 0.28%
+210,579
2 3
4
5 6