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
OMCL icon
126
Omnicell
OMCL
$1.51B
$4.76M 0.24%
124,157
+8,740
+8% +$335K
WFBI
127
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.62M 0.24%
187,675
AFH
128
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.56M 0.23%
288,847
-34,986
-11% -$552K
REIS
129
DELISTED
Reis, Inc.
REIS
$4.52M 0.23%
221,026
SGBK
130
DELISTED
Stonegate Bank
SGBK
$4.38M 0.22%
129,815
MLVF
131
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.25M 0.22%
259,003
BNCN
132
DELISTED
BNC Bancorp
BNCN
$4.17M 0.21%
171,605
WAL icon
133
Western Alliance Bancorporation
WAL
$9.88B
$4.09M 0.21%
108,804
AGTC
134
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.07M 0.21%
416,498
PGEN icon
135
Precigen
PGEN
$1.42B
$3.99M 0.2%
142,475
-52,362
-27% -$1.47M
MTDR icon
136
Matador Resources
MTDR
$6.09B
$3.95M 0.2%
+162,461
New +$3.95M
GMRE
137
Global Medical REIT
GMRE
$492M
$3.85M 0.2%
394,420
+11,310
+3% +$110K
OCFC icon
138
OceanFirst Financial
OCFC
$1.04B
$3.77M 0.19%
195,606
+12,687
+7% +$244K
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.61M 0.18%
203,323
SRCE icon
140
1st Source
SRCE
$1.57B
$3.57M 0.18%
100,000
EVDY
141
DELISTED
Everyday Health, Inc.
EVDY
$3.54M 0.18%
460,661
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.52M 0.18%
237,236
+65,921
+38% +$978K
FFWM icon
143
First Foundation Inc
FFWM
$493M
$3.5M 0.18%
142,037
HBMD
144
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.47M 0.18%
262,499
CNOB icon
145
Center Bancorp
CNOB
$1.26B
$3.44M 0.18%
190,470
MTH icon
146
Meritage Homes
MTH
$5.46B
$3.42M 0.17%
+98,486
New +$3.42M
MBUU icon
147
Malibu Boats
MBUU
$611M
$3.34M 0.17%
224,419
-96,989
-30% -$1.45M
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.32M 0.17%
+232,113
New +$3.32M
SFNC icon
149
Simmons First National
SFNC
$3.02B
$3.31M 0.17%
66,236
SIGM
150
DELISTED
Sigma Designs Inc
SIGM
$3.2M 0.16%
411,324
-102,760
-20% -$800K