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
76
$10.4M 0.53%
126,414
-27,579
77
$10.4M 0.53%
63,233
+21,742
78
$10.4M 0.53%
384,135
79
$10.3M 0.53%
493,734
-108,451
80
$9.81M 0.5%
125,871
-15,726
81
$9.48M 0.48%
517,913
+15,600
82
$9.45M 0.48%
+256,827
83
$9.4M 0.48%
1,270,437
+165,610
84
$9.38M 0.48%
571,789
+11,910
85
$9.17M 0.47%
440,592
86
$9.04M 0.46%
312,098
+303,341
87
$8.91M 0.45%
401,283
+19,160
88
$8.83M 0.45%
+880,215
89
$8.47M 0.43%
71,512
90
$8.38M 0.43%
186,496
-144,600
91
$8.33M 0.42%
+280,753
92
$8.28M 0.42%
167,748
93
$8.27M 0.42%
205,251
+6,697
94
$8.07M 0.41%
510,043
-12,131
95
$7.91M 0.4%
528,320
-125,414
96
$7.83M 0.4%
21,141
+899
97
$7.83M 0.4%
361,193
+94,162
98
$7.7M 0.39%
39,049
+23,578
99
$7.63M 0.39%
304,623
100
$7.6M 0.39%
375,981
+13,617
2 3
4
5 6