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
$1.96B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.06%
+43
177
$1.14M 0.06%
481,505
178
$1.11M 0.06%
44,420
179
$1.05M 0.05%
+47,570
180
$952K 0.05%
30,000
181
$936K 0.05%
86,853
182
$924K 0.05%
65,781
183
$881K 0.04%
68,750
184
$842K 0.04%
50,000
185
$835K 0.04%
92,800
186
$831K 0.04%
209,640
+12,437
187
$825K 0.04%
15,250
188
$815K 0.04%
36,040
189
$802K 0.04%
45,843
190
$787K 0.04%
25,908
-121,815
191
$786K 0.04%
39,610
192
$748K 0.04%
40,000
193
$740K 0.04%
+20,000
194
$738K 0.04%
26,033
+2,975
195
$735K 0.04%
49,746
196
$728K 0.04%
+51,319
197
$723K 0.04%
23,945
-156,380
198
$722K 0.04%
76,520
-73,030
199
$714K 0.04%
45,870
200
$710K 0.04%
+25,250
6 7
8
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