EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$38M
Cap. Flow %
-3.11%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVTB
126
DELISTED
PrivateBancorp Inc
PVTB
$2.12M 0.17%
57,110
STL
127
DELISTED
Sterling Bancorp
STL
$2.1M 0.17%
159,583
PNFP icon
128
Pinnacle Financial Partners
PNFP
$7.71B
$2.02M 0.17%
42,742
+18,442
+76% +$872K
HBOS
129
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.99M 0.16%
70,910
IBP icon
130
Installed Building Products
IBP
$7.32B
$1.98M 0.16%
+84,533
New +$1.98M
LADR
131
Ladder Capital
LADR
$1.5B
$1.96M 0.16%
137,454
LRMR icon
132
Larimar Therapeutics
LRMR
$331M
$1.88M 0.15%
4,583
+1,666
+57% +$685K
DRII
133
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.82M 0.15%
53,830
HFWA icon
134
Heritage Financial
HFWA
$850M
$1.8M 0.15%
103,401
BNCN
135
DELISTED
BNC Bancorp
BNCN
$1.79M 0.15%
95,070
HOMB icon
136
Home BancShares
HOMB
$5.93B
$1.73M 0.14%
101,080
SQBK
137
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.72M 0.14%
66,313
-350,463
-84% -$9.07M
CLAR icon
138
Clarus
CLAR
$139M
$1.64M 0.13%
181,412
-292,176
-62% -$2.65M
SGBK
139
DELISTED
Stonegate Bank
SGBK
$1.64M 0.13%
55,007
PDFS icon
140
PDF Solutions
PDFS
$778M
$1.63M 0.13%
84,203
BNK
141
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.51M 0.12%
80,000
MWA icon
142
Mueller Water Products
MWA
$4.18B
$1.51M 0.12%
+148,240
New +$1.51M
WFBI
143
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.49M 0.12%
92,059
WAL icon
144
Western Alliance Bancorporation
WAL
$10.1B
$1.47M 0.12%
47,284
+26,700
+130% +$828K
SSSS icon
145
SuRo Capital
SSSS
$208M
$1.47M 0.12%
237,860
MRNS
146
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.42M 0.12%
40,726
SFNC icon
147
Simmons First National
SFNC
$3.06B
$1.41M 0.12%
63,880
FBIZ icon
148
First Business Financial Services
FBIZ
$435M
$1.38M 0.11%
58,890
FSGI
149
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.35M 0.11%
561,112
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
$1.33M 0.11%
+21,120
New +$1.33M