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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.18M
3
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

1
+$24.9M
2
+$19.4M
3
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.03%
12,940
-179,800
202
$263K 0.03%
12,500
-12,500
203
$245K 0.02%
11,680
-11,680
204
$240K 0.02%
5,060
-5,060
205
$239K 0.02%
4,550
206
$236K 0.02%
74,106
-373,542
207
$231K 0.02%
19,330
-584,877
208
$225K 0.02%
+1,250
209
$210K 0.02%
20,598
-20,598
210
$187K 0.02%
16,003
-16,003
211
$186K 0.02%
+10,319
212
$156K 0.01%
+13,874
213
$103K 0.01%
10,000
-232,974
214
– –
-101,024
215
– –
-104,394
216
– –
-22,400
217
– –
-461,224
218
– –
-147,100
219
– –
-231,780
220
– –
-21,230
221
– –
-20,800
222
– –
-73,280
223
– –
-108,434
224
– –
-40,204
225
– –
-3,108
6 7 8
9
10