EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$15M

Top Sells

1
+$27.9M
2
+$27.7M
3
+$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M
5
REVG icon
REV Group
REVG
+$16.9M

Sector Composition

1 Financials 30.01%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.06%
+50,000
202
$1.4M 0.05%
+8,930
203
$1.34M 0.05%
+24,870
204
$1.31M 0.05%
65,781
205
$1.27M 0.05%
46,108
-12,341
206
$1.25M 0.05%
75,340
207
$1.24M 0.05%
52,286
208
$1.23M 0.05%
268,600
209
$1.2M 0.05%
86,853
210
$1.16M 0.05%
+32,000
211
$1.15M 0.04%
50,000
212
$973K 0.04%
153,781
213
$973K 0.04%
33,300
-2,569
214
$509K 0.02%
+7,040
215
$499K 0.02%
+5,465
216
$430K 0.02%
+10,260
217
$300K 0.01%
+1,878
218
$298K 0.01%
+5,740
219
$296K 0.01%
9,384
-41,629
220
$226K 0.01%
5,764
-563
221
$129K 0.01%
13,860
222
$91K ﹤0.01%
12,621
223
$83K ﹤0.01%
10,095
224
$81K ﹤0.01%
20,933
+5,253
225
– –
-1,031
7 8
9
10 11