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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

1
+$15.7M
2
+$5.91M
3
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.08%
85,000
177
$1.09M 0.07%
+95,290
178
$1.06M 0.07%
58,838
179
$1.02M 0.07%
481,505
180
$1.02M 0.07%
+40,280
181
$1.01M 0.07%
17,278
-1,794
182
$993K 0.07%
51,445
+100
183
$961K 0.06%
40,000
184
$943K 0.06%
46,032
185
$931K 0.06%
+44,781
186
$830K 0.05%
67,294
187
$808K 0.05%
48,499
188
$769K 0.05%
24,757
+6,467
189
$763K 0.05%
39,735
190
$738K 0.05%
19,829
191
$738K 0.05%
50,000
192
$714K 0.05%
86,853
193
$713K 0.05%
58,474
+1,445
194
$703K 0.05%
15,250
195
$694K 0.05%
37,945
196
$686K 0.04%
+49,746
197
$665K 0.04%
39,610
198
$656K 0.04%
30,000
199
$651K 0.04%
+60,000
200
$642K 0.04%
32,081
-2,925
6 7
8
9 10