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
51
$14.1M 0.72%
331,017
+39,020
52
$14M 0.71%
216,550
+12,900
53
$14M 0.71%
945,965
+27,730
54
$13.8M 0.7%
951,061
+283,213
55
$13.6M 0.69%
764,203
+23,620
56
$13.4M 0.68%
316,045
-65,773
57
$13.2M 0.67%
537,968
+107,007
58
$12.9M 0.66%
116,941
+132
59
$12.7M 0.65%
369,300
+12,400
60
$12.7M 0.64%
554,266
+15,740
61
$12.6M 0.64%
482,515
+224,713
62
$12.6M 0.64%
384,137
+144,248
63
$12.4M 0.63%
341,589
+152,824
64
$12.3M 0.63%
+116,810
65
$11.9M 0.61%
719,292
+19,480
66
$11.7M 0.6%
466,382
+6,760
67
$11.7M 0.6%
463,417
-136,849
68
$11.7M 0.59%
99,773
-28,831
69
$11.6M 0.59%
36,213
+2,750
70
$11.5M 0.59%
574,428
+23,780
71
$11.5M 0.59%
847,856
+36,050
72
$11.2M 0.57%
430,439
+91,897
73
$11M 0.56%
494,164
+18,510
74
$10.8M 0.55%
752,390
-51,874
75
$10.7M 0.55%
358,161
+37,190
1 2
3
4 5