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
$2.76B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.06%
8,930
202
$1.57M 0.06%
+42,460
203
$1.57M 0.06%
+59,000
204
$1.53M 0.06%
+18,621
205
$1.42M 0.05%
+7,300
206
$1.31M 0.05%
65,781
207
$1.17M 0.04%
52,286
208
$1M 0.04%
32,000
209
$886K 0.03%
153,781
210
$598K 0.02%
7,040
211
$539K 0.02%
5,465
212
$475K 0.02%
10,260
213
$365K 0.01%
1,878
214
$324K 0.01%
5,740
215
$240K 0.01%
3,109
-84,987
216
$236K 0.01%
5,764
217
$100K ﹤0.01%
12,540
+2,445
218
$89K ﹤0.01%
20,933
219
$58K ﹤0.01%
13,400
-1,601,035
220
$47K ﹤0.01%
+1,091
221
– –
-1,958
222
– –
-536,961
223
– –
-437,450
224
– –
-100,000
225
– –
-137,921
7 8
9
10 11