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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$735K 0.06%
35,006
+22,506
177
$729K 0.06%
46,880
-129,580
178
$726K 0.06%
37,945
179
$717K 0.06%
86,853
180
$715K 0.06%
15,250
181
$702K 0.05%
+200,000
182
$692K 0.05%
+21,030
183
$688K 0.05%
57,029
184
$678K 0.05%
50,000
185
$653K 0.05%
+30,000
186
$636K 0.05%
45,204
187
$633K 0.05%
+26,500
188
$631K 0.05%
50,000
189
$627K 0.05%
+20,750
190
$623K 0.05%
+49,340
191
$615K 0.05%
45,870
192
$596K 0.05%
14,430
193
$578K 0.04%
+36,832
194
$571K 0.04%
+15,132
195
$552K 0.04%
18,290
196
$528K 0.04%
57,406
-124,006
197
$526K 0.04%
+21,315
198
$521K 0.04%
39,610
199
$519K 0.04%
+50,427
200
$516K 0.04%
+17,513
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8
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