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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.6M
3
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

1
+$33M
2
+$27.4M
3
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC icon
Taylor Morrison
TMHC
+$22.5M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.3%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.73M 0.19%
46,291
-79,100
127
$5.24M 0.17%
276,149
-3,159
128
$5.2M 0.17%
14,886
+7,978
129
$5.18M 0.17%
+136,438
130
$5.15M 0.17%
+637,145
131
$5.13M 0.17%
83,618
132
$4.66M 0.15%
27,224
-69,559
133
$4.54M 0.15%
92,917
-20,000
134
$4.32M 0.14%
+114,190
135
$4.19M 0.14%
+291,557
136
$4.16M 0.14%
8,426
+4,386
137
$4.15M 0.14%
+448,352
138
$4.05M 0.13%
+400,680
139
$3.8M 0.13%
15,639
-30
140
$3.75M 0.12%
16,500
+11,000
141
$3.68M 0.12%
103,957
+18,685
142
$3.62M 0.12%
+22,367
143
$3.39M 0.11%
525,000
144
$3.36M 0.11%
328,500
145
$3.19M 0.11%
131,419
146
$3.05M 0.1%
+60,000
147
$3.04M 0.1%
+267,126
148
$2.71M 0.09%
54,234
+1,200
149
$2.69M 0.09%
14,920
150
$2.46M 0.08%
138,780
+50,022
4 5
6
7 8