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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13M
3
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

1
+$24.5M
2
+$18.9M
3
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.44%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K ﹤0.01%
15,960
-11,208
202
$139K ﹤0.01%
+1,791
203
$137K ﹤0.01%
+1,020
204
$137K ﹤0.01%
+5,487
205
$133K ﹤0.01%
+418
206
$111K ﹤0.01%
+306
207
$101K ﹤0.01%
+992
208
$68K ﹤0.01%
+1,021
209
$62K ﹤0.01%
+917
210
– –
-525,000
211
– –
-71,951
212
– –
-6,900
213
– –
-178,664
214
– –
-745,064
215
– –
-603
216
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-257,305
217
– –
-135,140
218
– –
-51,560
219
– –
-6,252
220
– –
-60,121
221
– –
-5,850
222
– –
-5,874
223
– –
-221,219
224
– –
-2,217
225
– –
-18,648
6 7 8
9
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