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
126
$1.86M 0.17%
87,660
+30,600
127
$1.71M 0.16%
177,499
128
$1.69M 0.16%
98,165
129
$1.68M 0.15%
+18,536
130
$1.66M 0.15%
103,401
+37,861
131
$1.66M 0.15%
101,080
132
$1.65M 0.15%
+49,039
133
$1.65M 0.15%
78,027
+67,708
134
$1.63M 0.15%
237,860
135
$1.62M 0.15%
95,070
136
$1.56M 0.14%
34,734
+12,204
137
$1.48M 0.14%
231,090
+6,350
138
$1.47M 0.13%
46,847
-34,374
139
$1.39M 0.13%
58,890
140
$1.35M 0.12%
65,774
-21,188
141
$1.33M 0.12%
84,600
142
$1.26M 0.12%
+63,880
143
$1.26M 0.12%
104,750
144
$1.25M 0.12%
53,830
145
$1.24M 0.11%
+92,059
146
$1.23M 0.11%
99,490
-66,770
147
$1.2M 0.11%
89,610
148
$1.18M 0.11%
40,440
149
$1.16M 0.11%
73,738
150
$1.07M 0.1%
42,510
4 5
6
7 8