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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.12%
+56,787
177
$2.97M 0.12%
79,758
+23,000
178
$2.94M 0.12%
300,000
179
$2.77M 0.12%
48,060
180
$2.71M 0.11%
121,319
181
$2.68M 0.11%
67,200
182
$2.58M 0.11%
71,032
183
$2.46M 0.1%
82,750
184
$2.44M 0.1%
+228,100
185
$2.42M 0.1%
+93,784
186
$2.41M 0.1%
103,767
187
$2.41M 0.1%
205,053
-59,675
188
$2.27M 0.09%
46,615
189
$2.07M 0.09%
50,000
190
$2.05M 0.09%
47,570
191
$1.99M 0.08%
225,594
192
$1.98M 0.08%
286,649
+105,840
193
$1.97M 0.08%
138,670
194
$1.87M 0.08%
+78,080
195
$1.86M 0.08%
+68,540
196
$1.81M 0.08%
42,222
197
$1.78M 0.07%
58,449
198
$1.7M 0.07%
101,080
-28,930
199
$1.66M 0.07%
490,000
200
$1.62M 0.07%
51,013
-2,533
6 7
8
9 10