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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$10.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.29M
5
HZO icon
MarineMax
HZO
+$7.21M

Top Sells

1
+$15.4M
2
+$9.3M
3
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.16%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.03%
50,000
202
$313K 0.03%
22,506
203
$309K 0.03%
+15,426
204
$306K 0.03%
+17,164
205
$297K 0.03%
+20,640
206
$284K 0.03%
11,750
207
$257K 0.02%
12,500
208
$257K 0.02%
11,680
209
$246K 0.02%
5,060
210
$238K 0.02%
12,940
211
$230K 0.02%
20,598
212
$226K 0.02%
4,550
213
$196K 0.02%
+8,450
214
$186K 0.02%
16,003
215
$166K 0.02%
+7,930
216
$62K 0.01%
+6,224
217
– –
-452,942
218
– –
-4,230
219
– –
-289,530
220
– –
-74,106
221
– –
-24,349
222
– –
-44,538
223
– –
-298,661
224
– –
-19,330
225
– –
-18,220
7 8
9
10 11