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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$13.3M
4
KFY icon
Korn Ferry
KFY
+$12.8M
5
ACC
American Campus Communities, Inc.
ACC
+$12.6M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
FARO
Faro Technologies
FARO
+$8.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M

Sector Composition

1 Financials 29.15%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.06%
180,502
+110,140
177
$1.04M 0.06%
46,032
178
$1.02M 0.05%
+44,420
179
$1.01M 0.05%
447,542
-76,796
180
$1.01M 0.05%
481,505
181
$931K 0.05%
+84,827
182
$878K 0.05%
48,499
183
$837K 0.04%
67,294
184
$820K 0.04%
39,735
185
$762K 0.04%
50,000
186
$756K 0.04%
49,746
187
$747K 0.04%
86,853
188
$746K 0.04%
91,873
-83,127
189
$729K 0.04%
30,000
190
$711K 0.04%
24,757
191
$709K 0.04%
15,250
192
$697K 0.04%
+92,800
193
$655K 0.03%
11,890
-5,388
194
$654K 0.03%
39,610
195
$647K 0.03%
45,870
196
$559K 0.03%
14,915
-1,644
197
$555K 0.03%
11,737
-1,300
198
$544K 0.03%
22,574
-2,483
199
$538K 0.03%
31,441
200
$504K 0.03%
17,634
-28,559
6 7
8
9 10