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
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.96M
3
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

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 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.03%
+10,520
202
$183K 0.03%
+10,750
203
$181K 0.03%
10,392
204
$179K 0.02%
16,003
205
$151K 0.02%
10,250
206
$148K 0.02%
24,650
207
$141K 0.02%
22,050
208
– –
-19,950
209
– –
-93,871
210
– –
-253,228
211
– –
-20,732
212
– –
-135,370
213
– –
-16,870
214
– –
-1,282
215
– –
-89,550
216
– –
-27,003
217
– –
-18,452
218
– –
-58,985
219
– –
-81,261
220
– –
-38,910
221
– –
-40,937
222
– –
-8,830
223
– –
-5,550
224
– –
-68,719
225
– –
-42,732
6 7 8
9
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