EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$12.3M
4
BLUE
bluebird bio
BLUE
+$11.5M
5
CCOI icon
Cogent Communications
CCOI
+$9.45M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$11.4M
4
IMPV
Imperva, Inc.
IMPV
+$10.9M
5
GIMO
Gigamon Inc.
GIMO
+$9.6M

Sector Composition

1 Financials 20.87%
2 Technology 17.46%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.02%
7,894
+154
227
$450K 0.02%
20,365
+398
228
$447K 0.02%
21,074
+412
229
$445K 0.02%
60,410
230
$432K 0.02%
37,040
231
$420K 0.02%
16,094
-17,500
232
$410K 0.02%
23,117
-4,470
233
$403K 0.02%
18,443
+361
234
$402K 0.02%
22,506
235
$371K 0.02%
61,287
+1,199
236
$370K 0.02%
11,506
+225
237
$365K 0.02%
21,268
+417
238
$360K 0.02%
7,692
+151
239
$349K 0.02%
11,703
-2,828
240
$338K 0.02%
+17,052
241
$327K 0.02%
11,680
242
$313K 0.02%
8,046
-977
243
$307K 0.02%
+15,773
244
$293K 0.01%
16,034
+313
245
$293K 0.01%
6,133
+121
246
$286K 0.01%
2,259
-274
247
$282K 0.01%
+34,762
248
$277K 0.01%
6,242
+123
249
$269K 0.01%
20,598
250
$261K 0.01%
+15,141
8 9
10
11 12