EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.03%
12,669
202
$195K 0.03%
+10,520
203
$188K 0.03%
19,926
204
$183K 0.03%
+10,750
205
$181K 0.03%
10,392
206
$179K 0.02%
16,003
207
$151K 0.02%
10,250
208
$148K 0.02%
24,650
209
$141K 0.02%
22,050
210
– –
-81,261
211
– –
-19,950
212
– –
-93,871
213
– –
-253,228
214
– –
-20,732
215
– –
-135,370
216
– –
-16,870
217
– –
-1,282
218
– –
-38,910
219
– –
-40,937
220
– –
-8,830
221
– –
-5,550
222
– –
-68,719
223
– –
-42,732
224
– –
-339,083
225
– –
-58,774
6 7 8
9
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