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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$10.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.29M
5
HZO icon
MarineMax
HZO
+$7.21M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.16%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.06%
+14,140
177
$649K 0.06%
+25,336
178
$644K 0.06%
50,000
179
$611K 0.06%
28,711
180
$603K 0.06%
+24,536
181
$585K 0.05%
15,250
182
$583K 0.05%
10,284
183
$534K 0.05%
50,862
184
$533K 0.05%
18,290
185
$519K 0.05%
+7,780
186
$516K 0.05%
+12,240
187
$513K 0.05%
+17,750
188
$499K 0.05%
52,180
189
$490K 0.05%
20,584
-17,645
190
$480K 0.04%
31,650
191
$470K 0.04%
36,429
192
$467K 0.04%
+45,695
193
$463K 0.04%
18,140
194
$448K 0.04%
+812
195
$446K 0.04%
33,413
196
$426K 0.04%
21,460
197
$406K 0.04%
90,134
198
$391K 0.04%
65,100
199
$374K 0.03%
12,860
200
$352K 0.03%
37,040
6 7
8
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