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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.05%
15,731
202
$991K 0.05%
15,250
203
$905K 0.04%
+120,709
204
$900K 0.04%
30
205
$895K 0.04%
30,814
206
$879K 0.04%
51,238
+3,486
207
$870K 0.04%
92,800
208
$859K 0.04%
75,340
209
$839K 0.04%
45,870
210
$837K 0.04%
34,173
211
$813K 0.04%
40,560
212
$788K 0.04%
209,640
213
$730K 0.03%
40,000
214
$697K 0.03%
40,000
215
$548K 0.03%
22,506
216
$535K 0.02%
37,040
217
$501K 0.02%
31,441
218
$422K 0.02%
15,773
219
$394K 0.02%
11,680
220
$376K 0.02%
14,199
-11,834
221
$375K 0.02%
11,889
222
$371K 0.02%
17,052
223
$368K 0.02%
268,600
224
$368K 0.02%
18,575
-69,141
225
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