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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.02%
16,973
-333
202
$386K 0.02%
30,890
203
$382K 0.02%
26,247
-3,331
204
$375K 0.02%
10,070
-199
205
$357K 0.02%
26,138
+7,532
206
$348K 0.02%
22,506
207
$341K 0.02%
36,128
-711
208
$339K 0.02%
51,972
-1,022
209
$333K 0.02%
14,103
+1,888
210
$332K 0.02%
22,081
+4,058
211
$332K 0.02%
10,294
-203
212
$328K 0.02%
3,830
-564
213
$324K 0.02%
27,648
-544
214
$320K 0.02%
139,597
+32,285
215
$320K 0.02%
14,430
216
$320K 0.02%
54,500
217
$314K 0.02%
+18,941
218
$313K 0.02%
11,680
219
$311K 0.02%
17,102
+2,388
220
$307K 0.02%
35,268
-693
221
$305K 0.02%
1,694
-152
222
$301K 0.02%
14,885
-292
223
$301K 0.02%
68,661
-23,931
224
$300K 0.02%
13,331
+3,018
225
$289K 0.02%
+23,025
7 8
9
10 11