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
$2.12B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$11.3M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$11M
5
JACK icon
Jack in the Box
JACK
+$10.4M

Top Sells

1
+$26.2M
2
+$17.3M
3
+$17.3M
4
HAE icon
Haemonetics
HAE
+$16.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

1 Healthcare 22.31%
2 Industrials 14.74%
3 Consumer Discretionary 13.37%
4 Technology 13.35%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$889K 0.04%
15,000
177
$878K 0.04%
45,520
+3,610
178
$870K 0.04%
+13,900
179
$845K 0.04%
4,150
-294
180
$839K 0.04%
18,648
181
$788K 0.04%
112,560
182
$772K 0.04%
+65,510
183
$755K 0.04%
16,082
+10,256
184
$743K 0.04%
25,260
+12,620
185
$736K 0.03%
+71,470
186
$724K 0.03%
26,175
187
$721K 0.03%
+52,688
188
$695K 0.03%
+57,050
189
$691K 0.03%
53,600
190
$680K 0.03%
+12,322
191
$671K 0.03%
+33,263
192
$651K 0.03%
41,970
+22,570
193
$586K 0.03%
+26,430
194
$560K 0.03%
+50,380
195
$523K 0.02%
+13,540
196
$469K 0.02%
6,620
197
$463K 0.02%
+25,410
198
$462K 0.02%
16,140
199
$425K 0.02%
14,425
200
$410K 0.02%
+34,540
6 7
8
9 10