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

Top Buys

1
+$27M
2
+$22.2M
3
+$20.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20M

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 17.16%
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
$468K 0.03%
23,360
+11,680
202
$458K 0.03%
21,500
+10,750
203
$444K 0.03%
+108,434
204
$436K 0.03%
+18,220
205
$422K 0.03%
39,852
+19,926
206
$417K 0.02%
41,196
+20,598
207
$409K 0.02%
+73,280
208
$409K 0.02%
22,180
209
$390K 0.02%
7,809
210
$389K 0.02%
+20,800
211
$389K 0.02%
+26,770
212
$362K 0.02%
32,006
+16,003
213
$353K 0.02%
+19,160
214
$338K 0.02%
21,230
215
$329K 0.02%
+22,400
216
$244K 0.01%
3,108
-192
217
$242K 0.01%
+4,550
218
$205K 0.01%
+8,830
219
– –
-20,000
220
– –
-113,252
221
– –
-48,225
222
– –
-14,894
223
– –
-78,499
224
– –
-120,269
225
– –
-401,338
7 8
9
10 11