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
$3.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.6M
3
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

1
+$33M
2
+$27.4M
3
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC icon
Taylor Morrison
TMHC
+$22.5M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.3%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.02%
6,900
177
$482K 0.02%
+13,860
178
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3,295
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179
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183
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185
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186
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6,252
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187
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188
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189
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107
190
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+7,421
191
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192
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194
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603
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195
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196
$126K ﹤0.01%
+52,441
197
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743
-110,006
198
– –
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199
– –
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200
– –
-81,700
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