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
$2.52B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.05%
39
+9
202
$1.12M 0.04%
50,000
203
$1.12M 0.04%
+111,620
204
$1.08M 0.04%
36,040
205
$1.07M 0.04%
35,869
206
$1.06M 0.04%
15,250
207
$1.06M 0.04%
15,731
208
$1.04M 0.04%
52,286
+1,048
209
$945K 0.04%
45,870
210
$936K 0.04%
92,800
211
$914K 0.04%
40,560
212
$704K 0.03%
153,781
-55,859
213
$647K 0.03%
268,600
214
$577K 0.02%
+17,852
215
– –
0
216
$327K 0.01%
+24,243
217
$251K 0.01%
+1,988
218
$232K 0.01%
2,047
+160
219
$212K 0.01%
1,031
-59
220
$206K 0.01%
6,327
+2,088
221
$205K 0.01%
+5,424
222
$123K ﹤0.01%
12,621
-1,090
223
$114K ﹤0.01%
13,860
-3,885
224
$86K ﹤0.01%
10,095
-2,830
225
$77K ﹤0.01%
+15,680
7 8
9
10 11