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
76
$5.45M 0.5%
+185,671
77
$5.3M 0.49%
132,732
+55,673
78
$5.3M 0.49%
249,260
+11,160
79
$5.22M 0.48%
+469,154
80
$5.18M 0.48%
463,543
+16,935
81
$5.17M 0.48%
243,795
+11,230
82
$4.89M 0.45%
64,359
-21,201
83
$4.87M 0.45%
138,550
-40,170
84
$4.85M 0.45%
276,940
-152,670
85
$4.84M 0.45%
240,996
+23,650
86
$4.69M 0.43%
179,069
-77,501
87
$4.68M 0.43%
115,067
+4,490
88
$4.64M 0.43%
703,841
+67,622
89
$4.55M 0.42%
209,457
+8,580
90
$4.54M 0.42%
130,380
+4,510
91
$4.43M 0.41%
+105,210
92
$4.36M 0.4%
236,063
+173,591
93
$4.17M 0.38%
74,870
+9,980
94
$4.14M 0.38%
8,306
-5,142
95
$3.87M 0.36%
549,720
+20,800
96
$3.85M 0.35%
259,363
+20,803
97
$3.85M 0.35%
16,248
-10,573
98
$3.69M 0.34%
29,220
+5,540
99
$3.59M 0.33%
104,134
+41,857
100
$3.4M 0.31%
+275,600
2 3
4
5 6