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
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.23M
3
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.05%
7,780
177
$545K 0.05%
10,240
-2,000
178
$515K 0.04%
45,870
179
$503K 0.04%
+22,430
180
$502K 0.04%
+30,490
181
$495K 0.04%
14,140
182
$469K 0.04%
8,960
-183,057
183
$436K 0.04%
+57,029
184
$432K 0.04%
36,429
185
$426K 0.04%
21,955
+6,529
186
$416K 0.04%
33,413
187
$406K 0.04%
65,100
188
$406K 0.04%
37,300
189
$403K 0.04%
21,820
190
$397K 0.03%
90,134
191
$372K 0.03%
12,860
192
$361K 0.03%
37,040
193
$326K 0.03%
17,164
194
$325K 0.03%
22,506
195
$315K 0.03%
30,890
196
$302K 0.03%
+2,386
197
$302K 0.03%
11,787
-13,549
198
$268K 0.02%
11,680
199
$263K 0.02%
11,750
200
$253K 0.02%
12,500
6 7
8
9 10