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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

1
+$30.6M
2
+$16.5M
3
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.1%
58,710
152
$1.24M 0.1%
+60,000
153
$1.21M 0.1%
54,584
+24,094
154
$1.21M 0.1%
73,738
155
$1.2M 0.1%
46,950
156
$1.19M 0.1%
40,000
157
$1.18M 0.1%
50,000
158
$1.15M 0.09%
183,333
-123,520
159
$1.07M 0.09%
+22,167
160
$1.04M 0.09%
67,995
+23,200
161
$1.02M 0.08%
58,838
162
$961K 0.08%
+105,856
163
$955K 0.08%
51,345
164
$951K 0.08%
23,220
165
$907K 0.07%
225,594
166
$887K 0.07%
+33,405
167
$885K 0.07%
75,000
168
$882K 0.07%
+110,000
169
$881K 0.07%
+27,520
170
$853K 0.07%
53,445
-603,621
171
$843K 0.07%
481,505
172
$835K 0.07%
+40,564
173
$812K 0.07%
19,829
174
$805K 0.07%
67,294
175
$770K 0.06%
84,050
5 6
7
8 9