EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+0.14%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$2.87M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
75
Reduced
33
Closed
34

Sector Composition

1 Financials 18.51%
2 Industrials 16.34%
3 Technology 15.21%
4 Healthcare 14.22%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBNK
226
DELISTED
Territorial Bancorp Inc.
TBNK
-7,930
Closed -$166K
LL
227
DELISTED
LL Flooring Holdings, Inc.
LL
-64,359
Closed -$4.89M
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-16,248
Closed -$3.85M
TEN
229
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-149,794
Closed -$9.84M
CLDB
230
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
-23,426
Closed -$279K
ENT
231
DELISTED
Global Eagle Entertainment Inc.
ENT
-448,410
Closed -$5.56M
WAIR
232
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-576,876
Closed -$11.5M
SN
233
DELISTED
Sanchez Energy Corporation
SN
-330,267
Closed -$12.4M
KITE
234
DELISTED
Kite Pharma, Inc.
KITE
-17,750
Closed -$513K
CYNO
235
DELISTED
Cynosure, Inc. Class A
CYNO
-249,260
Closed -$5.3M
FEIC
236
DELISTED
FEI COMPANY
FEIC
-7,230
Closed -$656K
THOR
237
DELISTED
THORATEC CORPORATION
THOR
-130,380
Closed -$4.55M
ARUN
238
DELISTED
ARUBA NETWORKS, INC.
ARUN
-276,940
Closed -$4.85M
ITMN
239
DELISTED
INTERMUNE INC
ITMN
-169,790
Closed -$7.5M
VSB
240
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
-171,288
Closed -$1.02M
GTT
241
DELISTED
GTT Communications, Inc.
GTT
-45,695
Closed -$467K
CKEC
242
DELISTED
Carmike Cinemas Inc
CKEC
-138,550
Closed -$4.87M