EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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
+$24M
2
+$21.8M
3
+$13M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.4M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$19.6M
4
CHGG icon
Chegg
CHGG
+$17.2M
5
INST
Instructure, Inc.
INST
+$13.1M

Sector Composition

1 Financials 19.3%
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
$407K 0.02%
35,068
-264,573
202
$393K 0.02%
6,680
+940
203
$262K 0.01%
+6,612
204
$231K 0.01%
2,635
-221
205
$203K 0.01%
+7,802
206
$119K ﹤0.01%
+34,921
207
$51K ﹤0.01%
21,930
+9,049
208
– –
-443,089
209
– –
-1,043,396
210
– –
-145,799
211
– –
-528,554
212
– –
-121,689
213
– –
-60,980
214
– –
-538,689
215
– –
-10,935
216
– –
-244,297
217
– –
-200,000
218
– –
-152,359
219
– –
-31
220
– –
-323,035
221
– –
-7,300
222
– –
-15,931
223
– –
-599,284
224
– –
-116,163
225
– –
-124,392
6 7 8
9
10