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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

1
+$48.7M
2
+$23.8M
3
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.47%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.09%
193,582
-2,966
127
$1.23M 0.09%
256,309
-774,171
128
$1.21M 0.09%
16,572
129
$1.15M 0.08%
47,500
130
$1.14M 0.08%
5,977
-724
131
$1.12M 0.08%
9,990
132
$986K 0.07%
+13,476
133
$967K 0.07%
6,256
-758
134
$954K 0.07%
42,886
135
$935K 0.07%
13,110
136
$899K 0.06%
8,482
137
$899K 0.06%
1,560
-26
138
$853K 0.06%
53,343
139
$839K 0.06%
4,894
-20,521
140
$823K 0.06%
381,007
+83,778
141
$794K 0.06%
+10,594
142
$785K 0.06%
2,547
-155
143
$740K 0.05%
25,000
144
$736K 0.05%
7,930
145
$734K 0.05%
13,080
146
$723K 0.05%
28,953
147
$638K 0.05%
19,108
148
$633K 0.04%
3,782
+159
149
$630K 0.04%
28,842
150
$616K 0.04%
25,356
4 5
6
7 8