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
$2.26B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.3M
3
+$12M
4
VIAV icon
Viavi Solutions
VIAV
+$11.8M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.41M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$14M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
GDOT icon
Green Dot
GDOT
+$11.1M

Sector Composition

1 Healthcare 19.62%
2 Financials 17.65%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.15%
82,321
+465
152
$3.29M 0.15%
135,517
153
$3.26M 0.14%
167,531
-7,869
154
$3.23M 0.14%
70,605
155
$3.12M 0.14%
609,019
-7,645
156
$2.98M 0.13%
211,934
-148,412
157
$2.95M 0.13%
195,152
-239,169
158
$2.94M 0.13%
246,272
-480,369
159
$2.83M 0.13%
71,032
160
$2.61M 0.12%
122,502
-63,498
161
$2.58M 0.11%
118,810
162
$2.49M 0.11%
104,770
-777
163
$2.49M 0.11%
211,862
164
$2.48M 0.11%
+624,263
165
$2.46M 0.11%
+184,790
166
$2.32M 0.1%
+108,540
167
$2.28M 0.1%
542,546
-187,512
168
$2.2M 0.1%
+74,650
169
$2.17M 0.1%
92,043
-1,115
170
$2.06M 0.09%
250,000
171
$1.95M 0.09%
107,636
172
$1.9M 0.08%
18,353
173
$1.63M 0.07%
53
174
$1.57M 0.07%
30,648
175
$1.52M 0.07%
+110,410
5 6
7
8 9