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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.33%
190,964
+61,467
102
$4.23M 0.33%
+214,780
103
$4.19M 0.32%
95,293
+18,403
104
$4.11M 0.32%
28,559
+5
105
$4.09M 0.32%
+342,680
106
$3.67M 0.28%
262,499
+85,000
107
$3.47M 0.27%
174,965
-4,630
108
$3.38M 0.26%
144,788
+10,000
109
$3.17M 0.25%
+206,340
110
$3.17M 0.25%
790,790
+26,814
111
$3.15M 0.24%
306,450
+49,360
112
$3.14M 0.24%
87,453
113
$3.09M 0.24%
14,538
-1,933
114
$2.98M 0.23%
+78,000
115
$2.71M 0.21%
82,640
-289,444
116
$2.63M 0.2%
327,217
+221,361
117
$2.57M 0.2%
200,923
-105,510
118
$2.49M 0.19%
+11,320
119
$2.39M 0.19%
27,580
+730
120
$2.38M 0.18%
94,090
121
$2.37M 0.18%
+159,788
122
$2.37M 0.18%
54,743
-10,051
123
$2.36M 0.18%
88,449
+41,499
124
$2.35M 0.18%
159,583
125
$2.26M 0.18%
93,893
-16,107
3 4
5
6 7