EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$951M
Cap. Flow
+$894M
Cap. Flow %
53.37%
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$3.75B
-60,356
Closed -$1.87M
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$7.86B
-79,460
Closed -$7.31M
OPCH icon
228
Option Care Health
OPCH
$4.72B
-80,135
Closed -$2.81M
ORRF icon
229
Orrstown Financial Services
ORRF
$682M
-10,392
Closed -$181K
RBCAA icon
230
Republic Bancorp
RBCAA
$1.5B
-18,620
Closed -$513K
RGLS
231
DELISTED
Regulus Therapeutics
RGLS
-1,584
Closed -$1.79M
SBGI icon
232
Sinclair Inc
SBGI
$964M
-369,404
Closed -$12.4M
TMP icon
233
Tompkins Financial
TMP
$1.01B
-7,520
Closed -$348K
WD icon
234
Walker & Dunlop
WD
$2.98B
-258,295
Closed -$4.11M
WSR
235
Whitestone REIT
WSR
$672M
-10,250
Closed -$151K
VIVS
236
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-686
Closed -$950K
INFI
237
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-157,958
Closed -$2.75M
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
-8,720
Closed -$298K
FRAN
239
DELISTED
Francesca's Holdings Corporation
FRAN
-10,593
Closed -$2.37M
MSL
240
DELISTED
Midsouth Bancorp, Inc.
MSL
-12,669
Closed -$196K
ANCX
241
DELISTED
Access National Corporation
ANCX
-30,029
Closed -$428K
FMI
242
DELISTED
Foundation Medicine, Inc.
FMI
-11,350
Closed -$450K
CAA
243
DELISTED
CalAtlantic Group, Inc.
CAA
-82,466
Closed -$3.26M
CBF
244
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-15,510
Closed -$340K
SALE
245
DELISTED
RetailMeNot, Inc. Series 1
SALE
-54,664
Closed -$1.94M
CCG
246
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-35,023
Closed -$378K
GDP
247
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-58,840
Closed -$1.43M
CYNI
248
DELISTED
CYAN INC COM
CYNI
-277,053
Closed -$2.78M
SUSQ
249
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-22,286
Closed -$279K
CAFI
250
DELISTED
CAMCO FINL CORP
CAFI
-175,268
Closed -$706K