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
$2.1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

1
+$22.5M
2
+$16.9M
3
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$867K 0.04%
45,870
202
$846K 0.04%
18,300
203
$831K 0.04%
30,814
204
$828K 0.04%
92,800
205
$826K 0.04%
+21,920
206
$825K 0.04%
30
-13
207
$802K 0.04%
75,340
208
$784K 0.04%
26,033
209
$748K 0.04%
40,000
210
$738K 0.04%
47,752
-62,390
211
$736K 0.04%
40,000
212
$717K 0.03%
19,036
213
$714K 0.03%
34,173
+3,283
214
$691K 0.03%
+25,000
215
$668K 0.03%
+23,680
216
$662K 0.03%
62,195
217
$643K 0.03%
14,591
218
$614K 0.03%
8,679
219
$596K 0.03%
21,074
220
$582K 0.03%
18,646
221
$577K 0.03%
53,214
+5,992
222
$562K 0.03%
19,614
223
$545K 0.03%
22,506
224
$528K 0.03%
16,094
225
$525K 0.03%
18,443
7 8
9
10 11