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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.23M
3
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.14%
95,070
127
$1.63M 0.14%
55,007
+12,497
128
$1.63M 0.14%
101,080
129
$1.5M 0.13%
53,830
130
$1.46M 0.13%
80,000
131
$1.41M 0.12%
58,890
132
$1.33M 0.12%
237,860
133
$1.33M 0.12%
92,059
134
$1.31M 0.11%
27,087
135
$1.3M 0.11%
63,880
136
$1.27M 0.11%
58,710
+12,105
137
$1.27M 0.11%
561,112
138
$1.26M 0.11%
46,950
+8,450
139
$1.25M 0.11%
84,203
-161,092
140
$1.23M 0.11%
18,257
-18,267
141
$1.2M 0.1%
73,450
+43,450
142
$1.17M 0.1%
73,738
143
$1.16M 0.1%
126,385
-104,705
144
$1.14M 0.1%
+50,000
145
$1.14M 0.1%
+1,495
146
$1.11M 0.1%
58,838
147
$1.08M 0.09%
2,917
148
$1.05M 0.09%
89,610
149
$979K 0.09%
51,345
150
$966K 0.08%
40,000
4 5
6
7 8