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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

1
+$48.7M
2
+$23.8M
3
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.47%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.04%
6,314
152
$562K 0.04%
26,520
153
$555K 0.04%
6,059
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154
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155
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156
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18,040
157
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10,408
158
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35,331
159
$464K 0.03%
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160
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161
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162
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163
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164
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165
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166
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167
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168
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174
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12,597
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175
$226K 0.02%
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