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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.18M
3
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

1
+$24.9M
2
+$19.4M
3
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.06%
50,000
-50,000
177
$600K 0.06%
15,250
-15,250
178
$558K 0.05%
+515
179
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180
$531K 0.05%
50,862
-50,862
181
$527K 0.05%
+48,270
182
$525K 0.05%
18,290
-18,290
183
$489K 0.05%
+34,360
184
$488K 0.05%
52,180
-52,180
185
$457K 0.04%
36,429
-36,429
186
$444K 0.04%
33,413
-33,413
187
$433K 0.04%
31,650
-31,650
188
$433K 0.04%
24,349
-24,349
189
$425K 0.04%
19,160
190
$423K 0.04%
65,100
-65,100
191
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21,460
-21,460
192
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18,220
193
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90,134
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194
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12,860
-12,860
195
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50,000
-50,000
196
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37,040
-37,040
197
$326K 0.03%
27,780
-27,780
198
$324K 0.03%
18,140
-18,140
199
$321K 0.03%
22,506
-22,506
200
$279K 0.03%
11,750
-9,750
6 7
8
9 10