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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

1
+$30.6M
2
+$16.5M
3
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$719K 0.06%
45,204
177
$717K 0.06%
37,945
-25
178
$717K 0.06%
86,853
179
$663K 0.05%
50,000
180
$642K 0.05%
15,250
181
$638K 0.05%
31,441
182
$604K 0.05%
14,430
183
$599K 0.05%
+50,000
184
$594K 0.05%
45,870
185
$568K 0.05%
18,290
186
$533K 0.04%
+150,000
187
$527K 0.04%
+39,610
188
$505K 0.04%
57,029
189
$430K 0.04%
21,955
190
$421K 0.03%
40,520
-43,354
191
$415K 0.03%
3,964
-162,404
192
$404K 0.03%
65,100
193
$404K 0.03%
90,134
194
$404K 0.03%
36,429
195
$394K 0.03%
12,860
196
$377K 0.03%
+20,936
197
$366K 0.03%
12,280
-244,090
198
$361K 0.03%
22,506
199
$359K 0.03%
37,040
200
$359K 0.03%
5,978
-134,861
6 7
8
9 10