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
126
$2.26M 0.18%
32,077
-5,604
127
$2.24M 0.17%
+31,840
128
$2.24M 0.17%
97,542
+37,542
129
$2.14M 0.17%
70,910
130
$2.1M 0.16%
230,350
+82,110
131
$2.01M 0.16%
541,340
-66,328
132
$1.99M 0.15%
66,997
+11,990
133
$1.98M 0.15%
127,427
-14,756
134
$1.91M 0.15%
4,583
135
$1.9M 0.15%
+44,370
136
$1.85M 0.14%
103,401
137
$1.85M 0.14%
101,080
138
$1.84M 0.14%
95,070
139
$1.81M 0.14%
66,313
140
$1.77M 0.14%
+101,989
141
$1.74M 0.13%
125,000
+70,416
142
$1.71M 0.13%
254,946
+17,086
143
$1.7M 0.13%
53,830
144
$1.6M 0.12%
47,284
145
$1.58M 0.12%
+25,430
146
$1.55M 0.12%
+41,616
147
$1.5M 0.12%
98,625
+30,630
148
$1.49M 0.12%
63,880
149
$1.47M 0.11%
92,059
150
$1.42M 0.11%
+17
4 5
6
7 8