EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$28.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
106
Reduced
57
Closed
26

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 Shares
Change %
Capital Flow
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.5M 0.38%
268,351
-36,940
-12% -$1.03M
AMRI
102
DELISTED
Albany Molecular Research Inc
AMRI
$7.49M 0.38%
+453,909
New +$7.49M
ECOM
103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.36M 0.37%
568,920
+8,900
+2% +$115K
KATE
104
DELISTED
Kate Spade & Company
KATE
$7.27M 0.37%
424,498
+11,354
+3% +$195K
PNFP icon
105
Pinnacle Financial Partners
PNFP
$7.56B
$7.22M 0.37%
133,412
MODN
106
DELISTED
MODEL N, INC.
MODN
$7.2M 0.37%
648,075
+28,310
+5% +$315K
XTLY
107
DELISTED
Xactly Corporation
XTLY
$7.09M 0.36%
481,507
+255,953
+113% +$3.77M
SFBS icon
108
ServisFirst Bancshares
SFBS
$4.77B
$6.65M 0.34%
128,065
ACHC icon
109
Acadia Healthcare
ACHC
$2.15B
$6.64M 0.34%
134,015
-157,592
-54% -$7.81M
PACW
110
DELISTED
PacWest Bancorp
PACW
$6.59M 0.34%
153,518
-1,594
-1% -$68.4K
PLAY icon
111
Dave & Buster's
PLAY
$838M
$6.54M 0.33%
166,913
-217,070
-57% -$8.51M
DCOM icon
112
Dime Community Bancshares
DCOM
$1.33B
$6.44M 0.33%
225,409
FSB
113
DELISTED
Franklin Financial Network, Inc.
FSB
$6.39M 0.33%
170,772
TLYS icon
114
Tilly's
TLYS
$61.2M
$6.36M 0.32%
676,900
AIMT
115
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$6.27M 0.32%
418,214
+85,589
+26% +$1.28M
WSFS icon
116
WSFS Financial
WSFS
$3.21B
$6.19M 0.32%
169,608
RETA
117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.05M 0.31%
229,440
+47,050
+26% +$1.24M
ABCB icon
118
Ameris Bancorp
ABCB
$5B
$5.99M 0.3%
171,237
EQBK icon
119
Equity Bancshares
EQBK
$823M
$5.93M 0.3%
228,773
MRT
120
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.29M 0.27%
+450,000
New +$5.29M
PRXL
121
DELISTED
Parexel International Corp
PRXL
$5.21M 0.27%
75,038
-29,940
-29% -$2.08M
NEO icon
122
NeoGenomics
NEO
$1.06B
$5.21M 0.27%
633,589
+207,769
+49% +$1.71M
KONA
123
DELISTED
Kona Grill, Inc.
KONA
$5.15M 0.26%
410,040
NOVN
124
DELISTED
Novan, Inc. Common Stock
NOVN
$5.05M 0.26%
+250,000
New +$5.05M
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$4.9M 0.25%
112,620
-6,438
-5% -$280K