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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.6M
3
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

1
+$33M
2
+$27.4M
3
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC icon
Taylor Morrison
TMHC
+$22.5M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.3%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.08%
134,007
152
$2.08M 0.07%
+5,874
153
$2.03M 0.07%
88,145
-84,350
154
$1.98M 0.07%
+209,497
155
$1.93M 0.06%
51,560
156
$1.91M 0.06%
+171,741
157
$1.9M 0.06%
40,740
158
$1.81M 0.06%
165,280
159
$1.64M 0.05%
11,300
160
$1.61M 0.05%
13,220
+973
161
$1.61M 0.05%
9,665
162
$1.47M 0.05%
71,507
163
$1.45M 0.05%
60,121
164
$1.43M 0.05%
53
165
$1.43M 0.05%
6,065
-120
166
$1.41M 0.05%
16,920
167
$1.26M 0.04%
122,370
168
$1.18M 0.04%
21,903
-109,807
169
$1.13M 0.04%
7,280
170
$1.01M 0.03%
6,153
171
$851K 0.03%
18,648
172
$736K 0.02%
51,640
173
$693K 0.02%
6,720
174
$644K 0.02%
2,186
-40
175
$633K 0.02%
47,440
+3,440
5 6
7
8 9