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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.1M
3
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

1
+$27.9M
2
+$25M
3
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

1 Financials 29.7%
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
$1.31M 0.05%
65,781
202
$1.27M 0.05%
46,108
-12,341
203
$1.25M 0.05%
75,340
204
$1.24M 0.05%
52,286
205
$1.23M 0.05%
268,600
206
$1.2M 0.05%
86,853
207
$1.16M 0.05%
+32,000
208
$1.15M 0.04%
50,000
209
$973K 0.04%
153,781
210
$973K 0.04%
33,300
-2,569
211
$509K 0.02%
+7,040
212
$499K 0.02%
+5,465
213
$430K 0.02%
+10,260
214
$300K 0.01%
+1,878
215
$298K 0.01%
+5,740
216
$296K 0.01%
9,384
-41,629
217
$226K 0.01%
5,764
-563
218
$129K 0.01%
13,860
219
$91K ﹤0.01%
12,621
220
$83K ﹤0.01%
10,095
221
$81K ﹤0.01%
20,933
+5,253
222
– –
-580,270
223
– –
-184,920
224
– –
-2,047
225
– –
-15,250
7 8
9
10 11