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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$723K 0.04%
49,746
177
$716K 0.04%
30,000
178
$701K 0.04%
15,250
179
$661K 0.04%
92,800
180
$639K 0.04%
45,870
181
$627K 0.04%
39,610
182
$619K 0.03%
30,814
+15,814
183
$604K 0.03%
31,441
184
$503K 0.03%
23,170
+2,053
185
$496K 0.03%
10,867
-4,048
186
$464K 0.03%
16,485
-325
187
$463K 0.03%
9,707
-191
188
$458K 0.03%
17,465
-343
189
$445K 0.03%
5,583
-96,981
190
$427K 0.02%
23,659
-465
191
$423K 0.02%
60,410
192
$420K 0.02%
17,803
-351
193
$408K 0.02%
37,040
194
$408K 0.02%
20,194
-397
195
$398K 0.02%
18,403
-4,171
196
$398K 0.02%
13,640
+1,260
197
$396K 0.02%
17,267
+4,157
198
$394K 0.02%
8,115
-160
199
$394K 0.02%
8,803
200
$389K 0.02%
+35,842
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