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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.96M
3
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.05%
34,914
177
$357K 0.05%
7,809
178
$351K 0.05%
34,580
179
$349K 0.05%
+13,070
180
$349K 0.05%
12,860
181
$348K 0.05%
7,520
182
$342K 0.05%
24,349
183
$340K 0.05%
15,510
184
$339K 0.05%
+28,010
185
$334K 0.05%
16,002
-1,600
186
$324K 0.04%
31,650
187
$308K 0.04%
22,506
188
$298K 0.04%
8,720
189
$296K 0.04%
27,780
190
$279K 0.04%
22,286
191
$252K 0.03%
17,704
192
$248K 0.03%
11,088
193
$234K 0.03%
5,060
194
$231K 0.03%
12,500
195
$231K 0.03%
3,300
196
$230K 0.03%
14,850
197
$211K 0.03%
11,680
198
$198K 0.03%
20,000
199
$198K 0.03%
20,598
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200
$196K 0.03%
12,669
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8
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