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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

1
+$15.7M
2
+$5.91M
3
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.13%
46,193
+14,116
152
$1.95M 0.13%
103,401
153
$1.76M 0.12%
4,583
154
$1.74M 0.11%
11,858
+538
155
$1.71M 0.11%
44,370
156
$1.7M 0.11%
66,313
157
$1.67M 0.11%
107,712
+9,087
158
$1.64M 0.11%
79,158
-8,000
159
$1.64M 0.11%
+175,000
160
$1.61M 0.11%
92,059
161
$1.58M 0.1%
54,043
+33,013
162
$1.53M 0.1%
63,880
163
$1.42M 0.09%
524,338
-17,002
164
$1.41M 0.09%
154,754
-46,169
165
$1.4M 0.09%
18,257
166
$1.4M 0.09%
561,112
167
$1.39M 0.09%
58,890
168
$1.34M 0.09%
50,000
169
$1.33M 0.09%
25,430
170
$1.3M 0.09%
254,946
171
$1.28M 0.08%
54,028
172
$1.26M 0.08%
53,830
173
$1.25M 0.08%
225,594
174
$1.21M 0.08%
62,784
+22,220
175
$1.2M 0.08%
73,738
5 6
7
8 9