EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.2%
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
+$22.6M
2
+$17.6M
3
+$17.3M
4
NSP icon
Insperity
NSP
+$13.1M
5
HAE icon
Haemonetics
HAE
+$12M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$17.9M

Sector Composition

1 Financials 22.76%
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
$388K 0.02%
9,832
202
$300K 0.01%
5,740
203
$209K 0.01%
2,856
-183
204
$106K 0.01%
10,935
-1,605
205
$68K ﹤0.01%
15,931
-626,937
206
$22K ﹤0.01%
+12,881
207
– –
-281,230
208
– –
-276,355
209
– –
-289,614
210
– –
-256,171
211
– –
-1,799
212
– –
-137,050
213
– –
-199,383
214
– –
-209,624
215
– –
-2,063
216
– –
-65,781
217
– –
-42,460
218
– –
-202,153
219
– –
-233,794
220
– –
-201,784
221
– –
-12,151
222
– –
-34,220
223
– –
-134,166
224
– –
-68,910
225
– –
-465,794
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9
10 11