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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.5M 0.13%
300,000
177
$3.41M 0.12%
+5,000
178
$3.14M 0.11%
71,032
179
$3.13M 0.11%
185,000
180
$3.05M 0.11%
51,020
+26,150
181
$2.98M 0.11%
137,093
182
$2.97M 0.11%
93,784
183
$2.88M 0.1%
+39,270
184
$2.88M 0.1%
96,527
+28,741
185
$2.88M 0.1%
118,810
-2,509
186
$2.86M 0.1%
80,060
+30,060
187
$2.85M 0.1%
+200,862
188
$2.83M 0.1%
+344,000
189
$2.71M 0.1%
+70
190
$2.65M 0.1%
48,060
191
$2.54M 0.09%
199,383
+27,749
192
$2.36M 0.09%
138,670
193
$2.36M 0.09%
350,000
+81,400
194
$2.33M 0.08%
42,570
-5,000
195
$2.27M 0.08%
+83,290
196
$2.12M 0.08%
186,939
197
$2.1M 0.08%
533,334
+1
198
$1.97M 0.07%
50,000
199
$1.96M 0.07%
42,222
200
$1.72M 0.06%
53
6 7
8
9 10