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
$2.26B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$12M
4
VIAV icon
Viavi Solutions
VIAV
+$11.8M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.41M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$14M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
GDOT icon
Green Dot
GDOT
+$11.1M

Sector Composition

1 Healthcare 19.62%
2 Financials 17.65%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.1M 0.23%
121,509
+2,500
127
$5.09M 0.23%
+131,873
128
$5.08M 0.23%
150,710
129
$4.88M 0.22%
175,146
130
$4.84M 0.21%
176,340
131
$4.83M 0.21%
190,337
132
$4.81M 0.21%
433,301
-130,340
133
$4.79M 0.21%
166,927
134
$4.67M 0.21%
196,510
135
$4.64M 0.21%
134,051
136
$4.4M 0.19%
+12,082
137
$4.17M 0.18%
173,767
-682,348
138
$4.11M 0.18%
193,199
-213,669
139
$4.06M 0.18%
34,395
-450
140
$3.99M 0.18%
64,970
+29,811
141
$3.92M 0.17%
123,355
+72,790
142
$3.76M 0.17%
255,913
+135,933
143
$3.74M 0.17%
168,750
144
$3.69M 0.16%
128,042
-333,930
145
$3.66M 0.16%
129,277
146
$3.65M 0.16%
99,650
147
$3.49M 0.15%
132,810
148
$3.45M 0.15%
316,977
-107,600
149
$3.42M 0.15%
93,600
150
$3.36M 0.15%
132,988
-299,145
4 5
6
7 8