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
$1.09B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$10.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.84M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.28M

Top Sells

1
+$16.1M
2
+$9.3M
3
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

1 Industrials 18.06%
2 Financials 16.4%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.03%
12,860
202
$352K 0.03%
37,040
203
$334K 0.03%
50,000
204
$313K 0.03%
22,506
205
$309K 0.03%
+15,426
206
$306K 0.03%
+17,164
207
$297K 0.03%
+20,640
208
$284K 0.03%
11,750
209
$279K 0.03%
23,426
+3,500
210
$257K 0.02%
12,500
211
$257K 0.02%
11,680
212
$246K 0.02%
5,060
213
$238K 0.02%
12,940
214
$230K 0.02%
20,598
215
$226K 0.02%
4,550
216
$196K 0.02%
+8,450
217
$186K 0.02%
16,003
218
$166K 0.02%
+7,930
219
$62K 0.01%
+6,224
220
– –
-35,380
221
– –
-104,829
222
– –
-27,780
223
– –
-452,942
224
– –
-7,642
225
– –
-18,220
7 8
9
10 11