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
51
$7.9M 0.73%
394,758
+10,230
52
$7.84M 0.72%
95,660
+3,690
53
$7.83M 0.72%
251,748
+8,910
54
$7.65M 0.7%
+456,913
55
$7.64M 0.7%
199,898
+29,617
56
$7.5M 0.69%
169,790
-123,370
57
$7.48M 0.69%
322,268
+11,820
58
$7.32M 0.67%
221,362
-173,806
59
$7.27M 0.67%
382,326
+197,640
60
$7.17M 0.66%
887,397
-169,645
61
$6.9M 0.63%
261,720
+4,340
62
$6.81M 0.63%
776,959
+190,280
63
$6.66M 0.61%
223,433
+41,579
64
$6.31M 0.58%
429,846
+16,180
65
$6.3M 0.58%
+8,652
66
$6.29M 0.58%
262,000
+8,863
67
$6.26M 0.58%
181,839
+26,101
68
$6.17M 0.57%
+125,359
69
$6.15M 0.57%
169,456
+2,709
70
$6.05M 0.56%
268,282
+136,509
71
$6M 0.55%
425,547
+33,970
72
$5.87M 0.54%
201,021
+3,471
73
$5.56M 0.51%
17,936
-286
74
$5.51M 0.51%
368,690
+11,110
75
$5.51M 0.51%
99,091
-49,061
1 2
3
4 5