EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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 20.93%
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
251
$261K 0.01%
+15,141
252
$260K 0.01%
2,101
-254
253
$257K 0.01%
+3,142
254
$243K 0.01%
+2,574
255
$234K 0.01%
3,077
-462
256
$224K 0.01%
1,970
-365
257
$223K 0.01%
+5,818
258
$219K 0.01%
+8,238
259
$217K 0.01%
3,205
-589
260
$217K 0.01%
8,856
-456
261
$214K 0.01%
1,911
-334
262
$211K 0.01%
+1,230
263
$210K 0.01%
1,451
-14
264
$205K 0.01%
1,861
-232
265
$205K 0.01%
+5,000
266
$202K 0.01%
+3,775
267
$201K 0.01%
+3,528
268
$179K 0.01%
16,003
269
$165K 0.01%
+14,348
270
$156K 0.01%
12,658
-1,984
271
$69K ﹤0.01%
59,674
-360,159
272
$65K ﹤0.01%
+22,339
273
– –
-17,312
274
– –
-3,926
275
– –
-3,004
8 9 10
11
12