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
276
– –
-2,450
277
– –
-242,003
278
– –
-4,740
279
– –
-1,536,610
280
– –
-23,517
281
– –
-13,738
282
– –
-3,978
283
– –
-1,234
284
– –
-26,848
285
– –
-1,198,518
286
– –
-49,916
287
– –
-31,117
288
– –
-50,000
289
– –
-10,878
290
– –
-267,131
291
– –
-71,710
292
– –
-440,520
293
– –
-624,927
294
– –
-447,099
295
– –
-5,186
296
– –
-526,730
8 9 10 11
12