EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$28.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
106
Reduced
57
Closed
26

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 Shares
Change %
Capital Flow
CPHD
276
DELISTED
Cepheid Inc
CPHD
-440,520
Closed -$13.5M
AFCO
277
DELISTED
American Farmland Company
AFCO
-71,710
Closed -$433K
IPXL
278
DELISTED
Impax Laboratories, Inc.
IPXL
-267,131
Closed -$7.7M
GXP
279
DELISTED
Great Plains Energy Incorporated
GXP
-10,878
Closed -$331K
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
-50,000
Closed -$1.23M
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-31,117
Closed -$512K
ONCE
282
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-49,916
Closed -$2.55M
SRCI
283
DELISTED
SRC Energy Inc
SRCI
-1,198,518
Closed -$7.98M
PRTY
284
DELISTED
Party City Holdco Inc.
PRTY
-26,848
Closed -$373K
WHR icon
285
Whirlpool
WHR
$5B
-1,234
Closed -$206K
TCRT icon
286
Alaunos Therapeutics
TCRT
$4.43M
-596,693
Closed -$3.28M
STLD icon
287
Steel Dynamics
STLD
$19.1B
-13,738
Closed -$337K
STGW icon
288
Stagwell
STGW
$1.47B
-23,517
Closed -$430K
SMCI icon
289
Super Micro Computer
SMCI
$23.8B
-153,661
Closed -$3.82M
ROST icon
290
Ross Stores
ROST
$49.3B
-4,740
Closed -$269K
MMI icon
291
Marcus & Millichap
MMI
$1.24B
-242,003
Closed -$6.15M
MAA icon
292
Mid-America Apartment Communities
MAA
$16.8B
-2,450
Closed -$261K
KFY icon
293
Korn Ferry
KFY
$3.85B
-549,671
Closed -$11.4M
HLT icon
294
Hilton Worldwide
HLT
$64.7B
-9,011
Closed -$203K
DG icon
295
Dollar General
DG
$24.1B
-3,926
Closed -$369K
DAR icon
296
Darling Ingredients
DAR
$5.05B
-17,312
Closed -$258K