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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

1
+$48.7M
2
+$23.8M
3
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.47%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79.2K 0.01%
5,275
202
$71.8K 0.01%
35,277
-45,942
203
$53.9K ﹤0.01%
8,277
-208,583
204
$51.8K ﹤0.01%
+2,547
205
$44.4K ﹤0.01%
+258
206
$38.2K ﹤0.01%
+5,282
207
– –
-3,317
208
– –
-4,114
209
– –
-267,195
210
– –
-156,097
211
– –
-33,746
212
– –
-125,607
213
– –
-383,146
214
– –
-4,672
215
– –
-47,085
216
– –
-16,412
217
– –
-9,442
218
– –
-5,000
219
– –
-19,408
220
– –
-1,440
221
– –
-7,371
222
– –
-442
223
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-1,377
224
– –
-155,347
225
– –
-14,004
6 7 8
9
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