EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$37.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
55
Reduced
53
Closed
32

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$3.91B
-14,120
Closed -$767K
TPST icon
227
Tempest Therapeutics
TPST
$46M
-84,228
Closed -$3.73M
VBTX icon
228
Veritex Holdings
VBTX
$1.85B
-48,727
Closed -$690K
WCC icon
229
WESCO International
WCC
$10.5B
-94,531
Closed -$7.2M
WST icon
230
West Pharmaceutical
WST
$17.5B
-10,240
Closed -$545K
SIEN
231
DELISTED
Sientra, Inc.
SIEN
-187,697
Closed -$3.15M
NSTG
232
DELISTED
NanoString Technologies, Inc.
NSTG
-356,818
Closed -$4.97M
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-113,929
Closed -$2.93M
EPZM
234
DELISTED
Epizyme, Inc
EPZM
-428,145
Closed -$8.08M
ONDK
235
DELISTED
On Deck Capital, Inc.
ONDK
-22,430
Closed -$503K
KATE
236
DELISTED
Kate Spade & Company
KATE
-72,540
Closed -$2.32M
CACB
237
DELISTED
Cascade Bancorp
CACB
-150,670
Closed -$782K
MWIV
238
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-180,058
Closed -$30.6M
NPSP
239
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-277,633
Closed -$9.93M
IBTX
240
DELISTED
Independent Bank Group, Inc.
IBTX
-61,354
Closed -$2.4M
MHR
241
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-827,473
Closed -$2.6M
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-14,140
Closed -$495K