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
101
$3.43M 0.28%
179,595
+106,145
102
$3.35M 0.27%
+9,234
103
$3.34M 0.27%
64,980
+60,560
104
$3.34M 0.27%
129,497
+59,470
105
$3.25M 0.27%
2,352
+857
106
$3.21M 0.26%
134,788
+19,300
107
$3.2M 0.26%
+147,035
108
$2.9M 0.24%
76,890
109
$2.9M 0.24%
87,453
110
$2.83M 0.23%
160,032
111
$2.72M 0.22%
+226,660
112
$2.6M 0.21%
+142,183
113
$2.56M 0.21%
110,000
-15,000
114
$2.42M 0.2%
248,363
+8,213
115
$2.4M 0.2%
94,090
116
$2.33M 0.19%
176,460
-270,434
117
$2.33M 0.19%
177,499
118
$2.33M 0.19%
64,794
-180,480
119
$2.32M 0.19%
+26,850
120
$2.27M 0.19%
607,668
+9,952
121
$2.23M 0.18%
37,681
-501
122
$2.14M 0.18%
+45,040
123
$2.12M 0.17%
+257,090
124
$2.12M 0.17%
57,110
125
$2.1M 0.17%
159,583
3 4
5
6 7