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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.23M
3
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$961K 0.08%
24,300
152
$960K 0.08%
83,874
153
$906K 0.08%
+29,250
154
$899K 0.08%
23,220
155
$896K 0.08%
225,594
156
$845K 0.07%
+75,000
157
$832K 0.07%
37,970
158
$800K 0.07%
19,829
159
$785K 0.07%
84,050
160
$782K 0.07%
150,670
161
$775K 0.07%
481,505
162
$767K 0.07%
14,120
-4,730
163
$755K 0.07%
67,294
164
$725K 0.06%
86,853
165
$710K 0.06%
28,711
166
$707K 0.06%
45,204
-3,796
167
$690K 0.06%
31,441
-66,724
168
$690K 0.06%
+48,727
169
$653K 0.06%
50,000
170
$653K 0.06%
15,250
171
$636K 0.06%
42,580
-42,020
172
$629K 0.05%
14,430
-110,929
173
$620K 0.05%
+44,795
174
$572K 0.05%
20,584
175
$572K 0.05%
18,290
5 6
7
8 9