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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.18M
3
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

1
+$24.9M
2
+$19.4M
3
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.1%
38,500
-38,500
152
$1.01M 0.1%
225,594
-225,594
153
$987K 0.09%
+40,970
154
$946K 0.09%
87,260
-87,260
155
$940K 0.09%
38,229
-38,229
156
$915K 0.09%
50,000
-50,000
157
$912K 0.09%
53,830
-53,830
158
$911K 0.09%
24,300
-24,300
159
$886K 0.08%
37,970
-37,972
160
$874K 0.08%
+62,472
161
$866K 0.08%
154,670
+11,070
162
$861K 0.08%
106,537
-106,537
163
$848K 0.08%
23,220
-23,220
164
$841K 0.08%
27,087
-27,087
165
$802K 0.08%
104,453
-104,453
166
$799K 0.08%
12,080
-12,080
167
$799K 0.08%
84,050
-84,050
168
$775K 0.07%
19,829
-19,829
169
$771K 0.07%
+52,682
170
$738K 0.07%
53,010
-53,010
171
$733K 0.07%
40,000
-40,000
172
$707K 0.07%
+28,711
173
$678K 0.06%
+4,230
174
$661K 0.06%
10,284
-4,914
175
$650K 0.06%
44,538
-44,538
5 6
7
8 9