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
176
$1.28M 0.07%
38,516
-87,207
177
$1.27M 0.06%
46,032
178
$1.14M 0.06%
481,505
179
$1.11M 0.06%
44,420
180
$1.08M 0.06%
79,525
+49,405
181
$1.05M 0.05%
+47,570
182
$952K 0.05%
30,000
183
$936K 0.05%
86,853
184
$924K 0.05%
65,781
185
$881K 0.04%
68,750
186
$842K 0.04%
50,000
187
$835K 0.04%
92,800
188
$831K 0.04%
209,640
+12,437
189
$825K 0.04%
15,250
190
$815K 0.04%
36,040
191
$802K 0.04%
45,843
192
$787K 0.04%
25,908
-121,815
193
$786K 0.04%
39,610
194
$748K 0.04%
40,000
195
$740K 0.04%
+20,000
196
$738K 0.04%
26,033
+2,975
197
$735K 0.04%
49,746
198
$728K 0.04%
+51,319
199
$723K 0.04%
23,945
-156,380
200
$722K 0.04%
76,520
-73,030
6 7
8
9 10