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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$10.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.29M
5
HZO icon
MarineMax
HZO
+$7.21M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.16%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.09%
40,000
152
$1.02M 0.09%
171,288
153
$1M 0.09%
+461,112
154
$965K 0.09%
87,294
+34
155
$959K 0.09%
24,300
156
$924K 0.08%
38,500
157
$916K 0.08%
225,594
158
$889K 0.08%
46,605
-23,424
159
$861K 0.08%
50,000
160
$860K 0.08%
+47,112
161
$857K 0.08%
37,970
162
$857K 0.08%
76,490
+28,220
163
$850K 0.08%
+50,000
164
$814K 0.07%
104,453
165
$814K 0.07%
83,874
+70,000
166
$813K 0.07%
106,537
167
$812K 0.07%
23,220
168
$806K 0.07%
154,670
169
$789K 0.07%
27,087
170
$763K 0.07%
53,010
171
$757K 0.07%
84,050
172
$756K 0.07%
12,080
173
$743K 0.07%
19,829
174
$692K 0.06%
+2,917
175
$656K 0.06%
+7,230
5 6
7
8 9