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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.91M 0.2%
182,747
152
$4.88M 0.19%
424,577
153
$4.88M 0.19%
185,812
154
$4.68M 0.19%
178,402
155
$4.56M 0.18%
221,026
156
$4.46M 0.18%
+457,087
157
$4.4M 0.17%
139,610
158
$4.34M 0.17%
200,000
159
$4.26M 0.17%
151,666
160
$4.14M 0.16%
56,951
-123,985
161
$4M 0.16%
93,253
162
$3.9M 0.15%
+113,927
163
$3.88M 0.15%
+41,110
164
$3.8M 0.15%
73,230
-1,000
165
$3.74M 0.15%
135,517
166
$3.67M 0.15%
+500,000
167
$3.49M 0.14%
103,305
+23,547
168
$3.48M 0.14%
185,000
169
$3.43M 0.14%
100,000
170
$3.33M 0.13%
168,750
171
$3.25M 0.13%
250,000
172
$3.19M 0.13%
103,401
173
$3.11M 0.12%
87,881
174
$3.08M 0.12%
300,000
175
$2.94M 0.12%
296,779
+10,130
5 6
7
8 9