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
101
$7.5M 0.38%
268,351
-36,940
102
$7.49M 0.38%
+453,909
103
$7.36M 0.37%
568,920
+8,900
104
$7.27M 0.37%
424,498
+11,354
105
$7.21M 0.37%
133,412
106
$7.2M 0.37%
648,075
+28,310
107
$7.09M 0.36%
481,507
+255,953
108
$6.65M 0.34%
256,130
109
$6.64M 0.34%
134,015
-157,592
110
$6.59M 0.34%
153,518
-1,594
111
$6.54M 0.33%
166,913
-217,070
112
$6.44M 0.33%
225,409
113
$6.39M 0.33%
170,772
114
$6.36M 0.32%
676,900
115
$6.27M 0.32%
418,214
+85,589
116
$6.19M 0.32%
169,608
117
$6.05M 0.31%
229,440
+47,050
118
$5.99M 0.3%
171,237
119
$5.93M 0.3%
228,773
120
$5.29M 0.27%
+450,000
121
$5.21M 0.27%
75,038
-29,940
122
$5.21M 0.27%
633,589
+207,769
123
$5.15M 0.26%
410,040
124
$5.04M 0.26%
+25,000
125
$4.9M 0.25%
112,620
-6,438
3 4
5
6 7