EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$38M
Cap. Flow %
-3.11%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFBL icon
201
Home Federal Bancorp
HFBL
$42.2M
$359K 0.03%
37,040
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.46B
$359K 0.03%
5,978
-134,861
-96% -$8.1M
SBB
203
DELISTED
SUSSEX BANCORP
SBB
$354K 0.03%
30,890
SMBC icon
204
Southern Missouri Bancorp
SMBC
$657M
$330K 0.03%
17,164
BBNK
205
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$318K 0.03%
11,750
PFBX
206
DELISTED
Peoples Financial Corp/MS
PFBX
$312K 0.03%
33,413
ICBK
207
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$299K 0.02%
+15,000
New +$299K
FFIC icon
208
Flushing Financial
FFIC
$467M
$252K 0.02%
12,500
HBCP icon
209
Home Bancorp
HBCP
$444M
$252K 0.02%
11,680
ORBC
210
DELISTED
ORBCOMM, Inc.
ORBC
$242K 0.02%
38,580
-745,381
-95% -$4.68M
FRST icon
211
Primis Financial Corp
FRST
$277M
$236K 0.02%
20,598
HFBC
212
DELISTED
HopFed Bancorp Inc
HFBC
$208K 0.02%
16,003
CASH icon
213
Pathward Financial
CASH
$1.78B
-89,610
Closed -$1.05M
CZFS icon
214
Citizens Financial Services
CZFS
$297M
-7,956
Closed -$410K
EVR icon
215
Evercore
EVR
$12.3B
-8,960
Closed -$469K
FBNC icon
216
First Bancorp
FBNC
$2.3B
-21,820
Closed -$403K
FFIN icon
217
First Financial Bankshares
FFIN
$5.29B
-42,580
Closed -$636K
ICAD
218
DELISTED
iCAD Inc
ICAD
-126,385
Closed -$1.16M
LC icon
219
LendingClub
LC
$1.92B
-2,386
Closed -$302K
NDLS icon
220
Noodles & Co
NDLS
$32M
-123,363
Closed -$3.25M
OSIS icon
221
OSI Systems
OSIS
$3.97B
-7,780
Closed -$551K
PRIM icon
222
Primoris Services
PRIM
$6.33B
-173,649
Closed -$4.04M
PRLB icon
223
Protolabs
PRLB
$1.2B
-107,583
Closed -$7.23M
SBSI icon
224
Southside Bancshares
SBSI
$944M
-11,787
Closed -$302K
TBBK icon
225
The Bancorp
TBBK
$3.53B
-37,300
Closed -$406K