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
$1.05B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.61M
3
+$8.36M
4
MBUU icon
Malibu Boats
MBUU
+$4.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.84M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$18.6M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$18M
5
SIVB
SVB Financial Group
SIVB
+$15.9M

Sector Composition

1 Financials 16.71%
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
$324K 0.03%
18,140
-18,140
202
$321K 0.03%
22,506
-22,506
203
$279K 0.03%
11,750
-9,750
204
$277K 0.03%
12,940
-179,800
205
$263K 0.03%
12,500
-12,500
206
$245K 0.02%
11,680
-11,680
207
$240K 0.02%
5,060
-5,060
208
$239K 0.02%
4,550
209
$236K 0.02%
74,106
-373,542
210
$231K 0.02%
19,330
-584,877
211
$225K 0.02%
+1,250
212
$214K 0.02%
19,926
-19,926
213
$210K 0.02%
20,598
-20,598
214
$187K 0.02%
16,003
-16,003
215
$186K 0.02%
+10,319
216
$156K 0.01%
+13,874
217
$103K 0.01%
10,000
-232,974
218
– –
-231,780
219
– –
-21,230
220
– –
-69,160
221
– –
-20,800
222
– –
-73,280
223
– –
-108,434
224
– –
-40,204
225
– –
-3,108
6 7 8
9
10