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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

1
+$21.7M
2
+$15.9M
3
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.06%
46,032
177
$1.09M 0.06%
481,505
178
$979K 0.05%
44,420
179
$831K 0.05%
197,203
180
$816K 0.05%
30,000
181
$794K 0.04%
+68,750
182
$771K 0.04%
+36,040
183
$764K 0.04%
86,853
184
$762K 0.04%
40,000
185
$759K 0.04%
92,800
186
$749K 0.04%
+65,781
187
$737K 0.04%
33,594
-71,320
188
$726K 0.04%
50,000
189
$720K 0.04%
45,843
-189,910
190
$704K 0.04%
49,746
191
$697K 0.04%
15,250
192
$678K 0.04%
45,870
193
$638K 0.04%
419,833
-24,509
194
$635K 0.04%
30,814
195
$634K 0.04%
39,610
196
$541K 0.03%
18,282
+817
197
$515K 0.03%
31,441
198
$512K 0.03%
31,117
+12,176
199
$496K 0.03%
10,115
+408
200
$494K 0.03%
24,320
+1,150
6 7
8
9 10