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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

1
+$21.7M
2
+$15.9M
3
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.03%
24,821
+1,162
202
$483K 0.03%
23,058
+5,791
203
$465K 0.03%
18,663
+860
204
$455K 0.03%
19,230
+827
205
$443K 0.02%
14,306
+666
206
$433K 0.02%
71,710
-326,475
207
$430K 0.02%
23,517
+9,414
208
$429K 0.02%
60,410
209
$428K 0.02%
27,587
+1,449
210
$422K 0.02%
14,531
-1,954
211
$419K 0.02%
8,509
+394
212
$416K 0.02%
7,740
+2,157
213
$413K 0.02%
30,890
214
$411K 0.02%
37,862
+10,214
215
$406K 0.02%
20,662
+468
216
$397K 0.02%
37,040
217
$393K 0.02%
49,201
+13,073
218
$393K 0.02%
19,967
+2,994
219
$376K 0.02%
22,506
220
$373K 0.02%
26,848
+4,767
221
$369K 0.02%
3,926
+96
222
$354K 0.02%
9,023
+220
223
$352K 0.02%
18,082
+980
224
$348K 0.02%
15,575
+690
225
$347K 0.02%
11,281
+710
7 8
9
10 11