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
$1.78B
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

1
+$21.7M
2
+$15.9M
3
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.89M 0.16%
+225,554
152
$2.81M 0.16%
119,800
153
$2.64M 0.15%
+75,493
154
$2.55M 0.14%
500,677
155
$2.55M 0.14%
49,916
-42,444
156
$2.51M 0.14%
149,550
157
$2.4M 0.13%
45,360
-333,912
158
$2.1M 0.12%
87,881
159
$2.09M 0.12%
171,315
+158,763
160
$1.84M 0.1%
52,760
161
$1.83M 0.1%
+48,060
162
$1.82M 0.1%
103,401
163
$1.7M 0.1%
50,000
164
$1.66M 0.09%
107,712
165
$1.65M 0.09%
82,750
-17,295
166
$1.57M 0.09%
87,388
167
$1.57M 0.09%
69,144
-109,210
168
$1.46M 0.08%
+46,616
169
$1.46M 0.08%
+138,670
170
$1.46M 0.08%
45,042
-52,770
171
$1.4M 0.08%
73,449
-55,251
172
$1.35M 0.08%
225,594
173
$1.31M 0.07%
110,142
+74,300
174
$1.31M 0.07%
188,963
+175,000
175
$1.23M 0.07%
50,000
-50,000
5 6
7
8 9