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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$12.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.63%
2 Financials 14.59%
3 Consumer Discretionary 13.27%
4 Technology 11.84%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.05%
+15,510
177
$286K 0.05%
+22,286
178
$283K 0.05%
+31,650
179
$276K 0.05%
+37,500
180
$259K 0.04%
+27,780
181
$255K 0.04%
+22,506
182
$250K 0.04%
+11,088
183
$240K 0.04%
+5,550
184
$236K 0.04%
+20,000
185
$225K 0.04%
+5,060
186
$225K 0.04%
+17,704
187
$224K 0.04%
+3,300
188
$218K 0.04%
+14,850
189
$216K 0.04%
+11,680
190
$206K 0.03%
+12,500
191
$200K 0.03%
+8,830
192
$197K 0.03%
+20,188
193
$197K 0.03%
+12,669
194
$173K 0.03%
+16,003
195
$164K 0.03%
+11,900
196
$162K 0.03%
+10,250
197
$157K 0.03%
+16,830
198
$132K 0.02%
+10,392
199
$131K 0.02%
+24,650
200
$130K 0.02%
+22,050
4 5 6 7
8