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
126
$1.8M 0.17%
+58,630
127
$1.74M 0.17%
101,080
-101,080
128
$1.66M 0.16%
331,297
-126,569
129
$1.65M 0.16%
95,070
+24,200
130
$1.58M 0.15%
+104,829
131
$1.57M 0.15%
237,860
-237,860
132
$1.43M 0.14%
98,165
-98,165
133
$1.39M 0.13%
58,890
-41,610
134
$1.36M 0.13%
57,060
-2,240
135
$1.34M 0.13%
89,610
-89,610
136
$1.33M 0.13%
104,750
-34,730
137
$1.31M 0.13%
84,600
-84,600
138
$1.29M 0.12%
70,029
-77,229
139
$1.27M 0.12%
73,738
-73,738
140
$1.23M 0.12%
40,440
141
$1.22M 0.12%
+7,642
142
$1.2M 0.12%
+46
143
$1.2M 0.12%
171,288
-80,828
144
$1.16M 0.11%
5,234
-2,258
145
$1.13M 0.11%
35,380
146
$1.11M 0.11%
65,540
+35,840
147
$1.11M 0.11%
41,345
-41,344
148
$1.1M 0.11%
+22,530
149
$1.06M 0.1%
58,838
-58,837
150
$1.03M 0.1%
54,424
-54,424
4 5
6
7 8