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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.63%
2 Financials 14.59%
3 Consumer Discretionary 13.27%
4 Technology 11.84%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.09%
+52,180
152
$481K 0.08%
+77,887
153
$464K 0.08%
+35,729
154
$464K 0.08%
+27,087
155
$447K 0.08%
+22,180
156
$438K 0.07%
+18,290
157
$418K 0.07%
+44,538
158
$404K 0.07%
+35,023
159
$372K 0.06%
+14,460
160
$359K 0.06%
+22,657
161
$355K 0.06%
+16,870
162
$355K 0.06%
+8,720
163
$349K 0.06%
+34,580
164
$347K 0.06%
+7,809
165
$346K 0.06%
+24,349
166
$344K 0.06%
+34,914
167
$340K 0.06%
+7,520
168
$339K 0.06%
+21,230
169
$337K 0.06%
+17,602
170
$333K 0.06%
+15,170
171
$317K 0.05%
+13,320
172
$313K 0.05%
+12,860
173
$306K 0.05%
+11,771
174
$301K 0.05%
+11,590
175
$298K 0.05%
+5,760
4 5 6
7
8