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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.84M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.28M

Top Sells

1
+$16.1M
2
+$9.3M
3
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.4%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.13%
337,010
+51,720
27
$11.8M 1.09%
774,790
+68,490
28
$11.5M 1.06%
576,876
+26,430
29
$11.5M 1.06%
430,110
+224,044
30
$11.5M 1.06%
371,869
+219,267
31
$11.5M 1.06%
199,517
+7,220
32
$11.4M 1.05%
263,678
+47,975
33
$11.1M 1.02%
200,589
-1,191
34
$10.7M 0.98%
369,690
+123,290
35
$10.5M 0.96%
218,753
+12,540
36
$10.4M 0.96%
145,984
+6,060
37
$10.4M 0.95%
209,103
-33,550
38
$10.3M 0.94%
649,032
+13,170
39
$9.91M 0.91%
478,815
-30,791
40
$9.86M 0.91%
199,095
+65,060
41
$9.84M 0.9%
+149,794
42
$9.83M 0.9%
912,816
+68,609
43
$9.71M 0.89%
448,642
+56,403
44
$9.64M 0.89%
111,590
+5,250
45
$9.5M 0.87%
68,782
+1,710
46
$8.71M 0.8%
126,550
+12,880
47
$8.67M 0.8%
248,750
+59,283
48
$8.35M 0.77%
369,298
+12,530
49
$8.31M 0.76%
217,980
-151,810
50
$8.28M 0.76%
+1,655,987
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