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
$2.96B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

1
+$36.4M
2
+$26.9M
3
+$18.7M
4
BLD icon
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.31M 0.08%
199,383
202
$2.25M 0.08%
51,020
203
$2.13M 0.07%
50,000
204
$2.09M 0.07%
+130,579
205
$2.09M 0.07%
186,939
206
$2.06M 0.07%
425,000
+75,000
207
$1.99M 0.07%
53
-17
208
$1.9M 0.06%
42,222
209
$1.79M 0.06%
8,930
210
$1.78M 0.06%
53
211
$1.74M 0.06%
7,300
212
$1.71M 0.06%
42,460
213
$1.65M 0.06%
+16,610
214
$1.45M 0.05%
+59,242
215
$1.45M 0.05%
+11,370
216
$1.38M 0.05%
+34,220
217
$1.24M 0.04%
481,964
-51,370
218
$1.19M 0.04%
65,781
219
$892K 0.03%
153,781
220
$675K 0.02%
6,740
-300
221
$569K 0.02%
4,971
-494
222
$555K 0.02%
9,832
-428
223
$346K 0.01%
5,740
224
$296K 0.01%
1,799
-79
225
$251K 0.01%
+8,064
7 8
9
10 11