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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

1
+$30.6M
2
+$16.5M
3
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.03%
30,890
202
$330K 0.03%
17,164
203
$318K 0.03%
11,750
204
$312K 0.03%
33,413
205
$299K 0.02%
+15,000
206
$252K 0.02%
12,500
207
$252K 0.02%
11,680
208
$242K 0.02%
38,580
-745,381
209
$236K 0.02%
20,598
210
$208K 0.02%
16,003
211
– –
-89,610
212
– –
-37,300
213
– –
-14,120
214
– –
-94,531
215
– –
-10,240
216
– –
-18,770
217
– –
-356,818
218
– –
-113,929
219
– –
-428,145
220
– –
-22,430
221
– –
-72,540
222
– –
-150,670
223
– –
-180,058
224
– –
-277,633
225
– –
-61,354
6 7 8
9
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