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
126
$2.02M 0.17%
42,742
+18,442
127
$1.99M 0.16%
70,910
128
$1.98M 0.16%
+84,533
129
$1.96M 0.16%
137,454
130
$1.88M 0.15%
4,583
+1,666
131
$1.82M 0.15%
53,830
132
$1.8M 0.15%
103,401
133
$1.79M 0.15%
95,070
134
$1.73M 0.14%
101,080
135
$1.72M 0.14%
66,313
-350,463
136
$1.64M 0.13%
181,412
-292,176
137
$1.64M 0.13%
55,007
138
$1.63M 0.13%
84,203
139
$1.51M 0.12%
80,000
140
$1.51M 0.12%
+148,240
141
$1.49M 0.12%
92,059
142
$1.47M 0.12%
47,284
+26,700
143
$1.47M 0.12%
237,860
144
$1.42M 0.12%
40,726
145
$1.41M 0.12%
63,880
146
$1.38M 0.11%
58,890
147
$1.35M 0.11%
561,112
148
$1.33M 0.11%
+21,120
149
$1.33M 0.11%
+54,028
150
$1.27M 0.1%
18,257
4 5
6
7 8