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
$2.14B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.01%
2,856
-183
202
$106K 0.01%
10,935
-1,605
203
$68K ﹤0.01%
15,931
-626,937
204
$22K ﹤0.01%
+12,881
205
– –
-281,230
206
– –
-10,355
207
– –
-2,063
208
– –
-303,168
209
– –
-106,351
210
– –
-16,610
211
– –
-12,151
212
– –
-34,220
213
– –
-96,527
214
– –
-134,166
215
– –
-68,910
216
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-467,519
217
– –
-557,396
218
– –
-481,964
219
– –
-3,337
220
– –
-276,355
221
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-289,614
222
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-256,171
223
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-42,222
224
– –
-11,370
225
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-212,221
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