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
$1.96B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$689K 0.04%
+18,300
202
$680K 0.03%
+40,000
203
$643K 0.03%
+30,402
204
$617K 0.03%
30,814
205
$574K 0.03%
+75,340
206
$570K 0.03%
+32,662
207
$538K 0.03%
14,591
+285
208
$534K 0.03%
31,441
209
$531K 0.03%
+30,517
210
$529K 0.03%
18,646
+364
211
$527K 0.03%
62,195
+12,994
212
$527K 0.03%
+24,280
213
$517K 0.03%
8,679
+170
214
$509K 0.03%
19,036
+373
215
$504K 0.03%
30,890
216
$500K 0.03%
24,805
+485
217
$497K 0.03%
21,750
+5,909
218
$490K 0.02%
10,317
+202
219
$489K 0.02%
47,222
+9,360
220
$475K 0.02%
192,434
+3,767
221
$474K 0.02%
25,316
+495
222
$472K 0.02%
15,885
+310
223
$464K 0.02%
19,614
+384
224
$462K 0.02%
7,894
+154
225
$450K 0.02%
20,365
+398
7 8
9
10 11