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
$2.49B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.2M
3
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.02%
6,680
+940
202
$262K 0.01%
+6,612
203
$231K 0.01%
2,635
-221
204
$203K 0.01%
+7,802
205
$119K ﹤0.01%
+34,921
206
$51K ﹤0.01%
21,930
+9,049
207
– –
-443,089
208
– –
-1,043,396
209
– –
-145,799
210
– –
-528,554
211
– –
-60,980
212
– –
-538,689
213
– –
-10,935
214
– –
-244,297
215
– –
-200,000
216
– –
-152,359
217
– –
-7,300
218
– –
-15,931
219
– –
-599,284
220
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-124,392
221
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-31
222
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-323,035
223
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-116,163
224
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-344,000
225
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-520,276
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9
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