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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.11%
+694
152
$1.39M 0.11%
54,028
153
$1.39M 0.11%
18,257
154
$1.38M 0.11%
58,890
155
$1.38M 0.11%
561,112
156
$1.3M 0.1%
19,072
-2,048
157
$1.3M 0.1%
58,710
158
$1.29M 0.1%
50,000
159
$1.17M 0.09%
73,738
160
$1.09M 0.08%
58,838
161
$1.04M 0.08%
23,220
162
$1.01M 0.08%
+85,000
163
$1.01M 0.08%
51,345
164
$1M 0.08%
225,594
165
$968K 0.07%
40,000
166
$963K 0.07%
481,505
167
$904K 0.07%
110,000
168
$874K 0.07%
27,520
169
$845K 0.07%
19,829
170
$828K 0.06%
67,294
171
$824K 0.06%
46,032
+25,096
172
$812K 0.06%
48,499
-4,946
173
$778K 0.06%
40,564
174
$765K 0.06%
39,735
+17,780
175
$738K 0.06%
+16,760
5 6
7
8 9