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
$1.89B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$13.3M
4
KFY icon
Korn Ferry
KFY
+$12.8M
5
ACC
American Campus Communities, Inc.
ACC
+$12.6M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$8.31M
4
FARO
Faro Technologies
FARO
+$8.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M

Sector Composition

1 Financials 29.15%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.03%
153,100
-46,900
202
$487K 0.03%
92,592
-17,408
203
$471K 0.02%
107,312
+15,770
204
$462K 0.02%
9,898
-1,090
205
$461K 0.02%
18,154
-1,999
206
$460K 0.02%
28,192
-3,108
207
$459K 0.02%
16,810
-1,855
208
$438K 0.02%
29,578
-3,252
209
$431K 0.02%
+60,410
210
$428K 0.02%
31,763
211
$419K 0.02%
36,429
212
$415K 0.02%
20,591
-2,252
213
$413K 0.02%
14,430
214
$407K 0.02%
37,040
215
$404K 0.02%
30,890
216
$401K 0.02%
24,124
-2,641
217
$401K 0.02%
13,110
+1,487
218
$398K 0.02%
8,275
-912
219
$389K 0.02%
17,808
+594
220
$379K 0.02%
8,803
+396
221
$373K 0.02%
+17,306
222
$372K 0.02%
22,506
223
$362K 0.02%
21,117
-2,307
224
$349K 0.02%
12,380
-1,348
225
$333K 0.02%
36,839
+19,704
7 8
9
10 11