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
$2.45B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.2M
3
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

1
+$30.9M
2
+$29.1M
3
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.59M 0.23%
224,440
127
$5.55M 0.23%
244,186
-409
128
$5.45M 0.22%
175,146
129
$5.45M 0.22%
166,691
-236
130
$5.35M 0.22%
46,616
-72,923
131
$5.33M 0.22%
121,028
-20,362
132
$5.22M 0.21%
117,845
133
$5.07M 0.21%
350,036
-308,666
134
$4.9M 0.2%
146,565
-195
135
$4.81M 0.2%
190,337
136
$4.74M 0.19%
149,281
-100,000
137
$4.58M 0.19%
101,795
-19,714
138
$4.54M 0.19%
218,446
-469,920
139
$4.5M 0.18%
188,640
-280,344
140
$4.46M 0.18%
+175,000
141
$4.34M 0.18%
173,767
142
$4.24M 0.17%
132,810
143
$4.2M 0.17%
99,650
144
$4.13M 0.17%
+251,730
145
$3.95M 0.16%
135,517
146
$3.84M 0.16%
127,472
-1,805
147
$3.81M 0.16%
168,750
148
$3.67M 0.15%
104,051
-30,000
149
$3.67M 0.15%
316,977
150
$3.66M 0.15%
70,605
4 5
6
7 8