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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
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
– –
-20,933
206
– –
-134,166
207
– –
-68,910
208
– –
-467,519
209
– –
-557,396
210
– –
-481,964
211
– –
-3,337
212
– –
-256,171
213
– –
-10,355
214
– –
-212,221
215
– –
-1,799
216
– –
-137,050
217
– –
-2,063
218
– –
-303,168
219
– –
-106,351
220
– –
-16,610
221
– –
-42,460
222
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-202,153
223
– –
-233,794
224
– –
-12,151
225
– –
-34,220
6 7 8
9
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