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
126
$4.75M 0.24%
124,157
+8,740
127
$4.62M 0.24%
197,059
128
$4.55M 0.23%
288,847
-34,986
129
$4.52M 0.23%
221,026
130
$4.38M 0.22%
129,815
131
$4.25M 0.22%
259,003
132
$4.17M 0.21%
171,605
133
$4.08M 0.21%
108,804
134
$4.07M 0.21%
416,498
135
$3.99M 0.2%
143,757
-52,834
136
$3.95M 0.2%
+162,461
137
$3.85M 0.2%
394,420
+11,310
138
$3.77M 0.19%
195,606
+12,687
139
$3.6M 0.18%
203,323
140
$3.57M 0.18%
100,000
141
$3.54M 0.18%
460,661
142
$3.52M 0.18%
237,236
+65,921
143
$3.5M 0.18%
284,074
144
$3.47M 0.18%
262,499
145
$3.44M 0.18%
190,470
146
$3.42M 0.17%
+196,972
147
$3.34M 0.17%
224,419
-96,989
148
$3.32M 0.17%
+232,113
149
$3.31M 0.17%
132,472
150
$3.2M 0.16%
411,324
-102,760
4 5
6
7 8