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
$1.6B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$14.7M
4
BLD icon
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

1
+$22.8M
2
+$21M
3
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.02%
+26,750
202
$273K 0.02%
+10,830
203
$260K 0.02%
50,901
-44,000
204
$257K 0.02%
+5,826
205
$251K 0.02%
+19,400
206
$245K 0.02%
+8,980
207
$203K 0.01%
1,262
208
$190K 0.01%
20,666
+16,490
209
$137K 0.01%
+12,579
210
$130K 0.01%
10,531
+2,849
211
$64K ﹤0.01%
11,120
+3,854
212
$17K ﹤0.01%
+11,571
213
$8K ﹤0.01%
+587
214
– –
-146,565
215
– –
-103,116
216
– –
-137,630
217
– –
-1,109
218
– –
-1,827
219
– –
-118,810
220
– –
-3,182
221
– –
-104,051
222
– –
-191,277
223
– –
-300,100
224
– –
-1,116
225
– –
-102
7 8
9
10 11