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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$496K 0.04%
+64,103
202
$491K 0.04%
+11,621
203
$489K 0.04%
31,441
204
$477K 0.04%
+24,772
205
$471K 0.04%
+62,207
206
$464K 0.04%
+9,717
207
$463K 0.04%
+20,000
208
$462K 0.04%
+28,305
209
$459K 0.04%
+24,157
210
$456K 0.04%
+22,160
211
$450K 0.03%
+19,741
212
$434K 0.03%
+14,980
213
$429K 0.03%
+18,205
214
$427K 0.03%
+18,704
215
$419K 0.03%
12,860
216
$419K 0.03%
+5,981
217
$407K 0.03%
+34,719
218
$402K 0.03%
37,281
-3,239
219
$394K 0.03%
+14,518
220
$392K 0.03%
+18,819
221
$388K 0.03%
+8,714
222
$384K 0.03%
36,429
223
$380K 0.03%
63,330
-1,770
224
$374K 0.03%
37,040
225
$372K 0.03%
22,506
7 8
9
10 11