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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$10.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.29M
5
HZO icon
MarineMax
HZO
+$7.21M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.16%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.16%
177,499
127
$1.69M 0.16%
98,165
128
$1.68M 0.15%
+18,536
129
$1.66M 0.15%
103,401
+37,861
130
$1.66M 0.15%
101,080
131
$1.65M 0.15%
+49,039
132
$1.65M 0.15%
78,027
+67,708
133
$1.63M 0.15%
237,860
134
$1.62M 0.15%
95,070
135
$1.56M 0.14%
34,734
+12,204
136
$1.48M 0.14%
231,090
+6,350
137
$1.47M 0.13%
46,847
-34,374
138
$1.39M 0.13%
58,890
139
$1.35M 0.12%
65,774
-21,188
140
$1.33M 0.12%
84,600
141
$1.26M 0.12%
+63,880
142
$1.26M 0.12%
104,750
143
$1.25M 0.12%
53,830
144
$1.24M 0.11%
+92,059
145
$1.23M 0.11%
99,490
-66,770
146
$1.2M 0.11%
89,610
147
$1.18M 0.11%
40,440
148
$1.16M 0.11%
73,738
149
$1.07M 0.1%
+42,510
150
$1.02M 0.09%
58,838
4 5
6
7 8