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
$2.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.07%
44,420
202
$1.58M 0.07%
55,280
203
$1.45M 0.06%
61,496
204
$1.34M 0.06%
65,781
205
$1.31M 0.05%
86,853
206
$1.14M 0.05%
15,250
207
$1.13M 0.05%
50,000
208
$1.13M 0.05%
36,040
209
$1.08M 0.04%
35,869
210
$1.06M 0.04%
51,238
211
$952K 0.04%
209,640
212
$949K 0.04%
15,731
213
$944K 0.04%
92,800
214
$943K 0.04%
+19,628
215
$934K 0.04%
75,340
216
$917K 0.04%
40,560
217
$902K 0.04%
30
218
$855K 0.04%
45,870
219
$854K 0.04%
13,822
-15,917
220
$780K 0.03%
40,000
221
$624K 0.03%
40,000
222
– –
0
223
$494K 0.02%
37,040
224
$488K 0.02%
11,680
225
$452K 0.02%
11,889
7 8
9
10 11