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
26
$18.8M 0.96%
875,503
+34,320
27
$18.8M 0.96%
+264,546
28
$18.7M 0.95%
448,751
+71,161
29
$18.4M 0.94%
319,189
-73,210
30
$18.4M 0.93%
693,792
+19,450
31
$18.1M 0.92%
829,614
+106,940
32
$17.8M 0.91%
292,606
33
$17.5M 0.89%
281,245
+8,200
34
$16.9M 0.86%
946,945
+28,810
35
$16.9M 0.86%
367,414
+10,920
36
$16.8M 0.86%
+372,873
37
$16.7M 0.85%
735,535
+99,009
38
$16.6M 0.84%
978,507
+27,700
39
$16.4M 0.83%
266,295
+19,209
40
$16.1M 0.82%
293,497
-175,104
41
$15.3M 0.78%
321,599
-50,075
42
$15.3M 0.78%
2,156,082
+168,008
43
$15.3M 0.78%
97,250
+14,994
44
$15.1M 0.77%
185,106
+8,179
45
$15.1M 0.77%
509,302
46
$15.1M 0.77%
251,041
+7,460
47
$14.9M 0.76%
24,258
+836
48
$14.8M 0.75%
513,366
+12,650
49
$14.7M 0.75%
273,568
-203,810
50
$14.4M 0.73%
284,790
+19,399
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