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
$1.53B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

1
+$15.7M
2
+$5.91M
3
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$627K 0.04%
45,870
202
$618K 0.04%
200,000
203
$603K 0.04%
110,000
204
$600K 0.04%
+14,960
205
$583K 0.04%
13,037
-3,723
206
$541K 0.04%
25,057
-1,443
207
$541K 0.04%
16,559
-954
208
$536K 0.04%
+70,362
209
$528K 0.03%
20,153
-1,162
210
$518K 0.03%
37,708
-12,719
211
$470K 0.03%
91,542
+27,439
212
$458K 0.03%
39,878
-278,510
213
$450K 0.03%
10,988
-633
214
$445K 0.03%
22,843
-1,314
215
$424K 0.03%
37,040
216
$416K 0.03%
18,665
-1,076
217
$413K 0.03%
22,519
+3,815
218
$413K 0.03%
31,441
219
$411K 0.03%
14,430
220
$407K 0.03%
9,187
-530
221
$405K 0.03%
32,830
-1,889
222
$402K 0.03%
26,765
-1,540
223
$399K 0.03%
31,300
-5,532
224
$398K 0.03%
13,728
-790
225
$386K 0.03%
30,890
7 8
9
10 11