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
151
$2.81M 0.14%
119,800
152
$2.74M 0.14%
75,493
153
$2.42M 0.12%
157,712
+50,000
154
$2.36M 0.12%
87,881
155
$2.12M 0.11%
+125,000
156
$2.1M 0.11%
52,760
157
$2.08M 0.11%
362,244
-138,433
158
$1.96M 0.1%
82,750
159
$1.86M 0.09%
109,340
-3,760
160
$1.86M 0.09%
103,401
161
$1.84M 0.09%
48,060
162
$1.81M 0.09%
50,000
163
$1.78M 0.09%
+141,177
164
$1.72M 0.09%
87,388
165
$1.65M 0.08%
46,616
166
$1.61M 0.08%
110,142
167
$1.58M 0.08%
188,963
168
$1.58M 0.08%
69,144
169
$1.52M 0.08%
138,670
170
$1.51M 0.08%
45,042
171
$1.48M 0.08%
32,250
-148,920
172
$1.46M 0.07%
55,594
-156,930
173
$1.43M 0.07%
28,070
-17,290
174
$1.43M 0.07%
225,594
175
$1.29M 0.07%
58,449
-15,000
5 6
7
8 9