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
251
$260K 0.01%
2,101
-254
252
$257K 0.01%
+3,142
253
$243K 0.01%
+2,574
254
$234K 0.01%
3,077
-462
255
$224K 0.01%
1,970
-365
256
$223K 0.01%
+5,818
257
$219K 0.01%
+8,238
258
$217K 0.01%
3,205
-589
259
$217K 0.01%
8,856
-456
260
$214K 0.01%
1,911
-334
261
$211K 0.01%
+1,230
262
$210K 0.01%
1,451
-14
263
$205K 0.01%
1,861
-232
264
$205K 0.01%
+5,000
265
$202K 0.01%
+3,775
266
$201K 0.01%
+3,528
267
$179K 0.01%
16,003
268
$165K 0.01%
+14,348
269
$156K 0.01%
12,658
-1,984
270
$69K ﹤0.01%
59,674
-360,159
271
$65K ﹤0.01%
+22,339
272
– –
-17,312
273
– –
-3,926
274
– –
-3,004
275
– –
-549,671
8 9 10
11
12