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
$1.67B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20M
3
+$19.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$18.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$18M

Top Sells

1
+$12.4M
2
+$7.92M
3
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

1 Financials 17.05%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.03%
+108,434
202
$436K 0.03%
+18,220
203
$417K 0.02%
41,196
+20,598
204
$409K 0.02%
+73,280
205
$409K 0.02%
22,180
206
$390K 0.02%
7,809
207
$389K 0.02%
+20,800
208
$389K 0.02%
+26,770
209
$362K 0.02%
32,006
+16,003
210
$353K 0.02%
+19,160
211
$338K 0.02%
21,230
212
$329K 0.02%
+22,400
213
$244K 0.01%
3,108
-192
214
$242K 0.01%
+4,550
215
$205K 0.01%
+8,830
216
– –
-401,338
217
– –
-78,499
218
– –
-120,269
219
– –
-60,356
220
– –
-48,225
221
– –
-10,593
222
– –
-12,669
223
– –
-35,023
224
– –
-58,840
225
– –
-277,053
7 8
9
10 11