EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$366M
Cap. Flow
+$367M
Cap. Flow %
19.38%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXLW icon
201
Pixelworks
PXLW
$43.4M
$504K 0.03%
17,634
-28,559
-62% -$816K
CVRS
202
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$491K 0.03%
153,100
-46,900
-23% -$150K
LENS
203
DELISTED
Presbia PLC Ordinary Shares
LENS
$487K 0.03%
92,592
-17,408
-16% -$91.6K
EVRI
204
DELISTED
Everi Holdings
EVRI
$471K 0.02%
107,312
+15,770
+17% +$69.2K
CDR
205
DELISTED
Cedar Realty Trust, Inc
CDR
$462K 0.02%
9,898
-1,090
-10% -$50.9K
FRME icon
206
First Merchants
FRME
$2.42B
$461K 0.02%
18,154
-1,999
-10% -$50.8K
GTN icon
207
Gray Television
GTN
$624M
$460K 0.02%
28,192
-3,108
-10% -$50.7K
EIG icon
208
Employers Holdings
EIG
$1.02B
$459K 0.02%
16,810
-1,855
-10% -$50.7K
SRI icon
209
Stoneridge
SRI
$234M
$438K 0.02%
29,578
-3,252
-10% -$48.2K
PMBC
210
DELISTED
Pacific Mercantile Bancorp
PMBC
$431K 0.02%
+60,410
New +$431K
COB
211
DELISTED
CommunityOne Bancorp
COB
$428K 0.02%
31,763
MFNC
212
DELISTED
Mackinac Financial Corporation
MFNC
$419K 0.02%
36,429
PFS icon
213
Provident Financial Services
PFS
$2.63B
$415K 0.02%
20,591
-2,252
-10% -$45.4K
GHL
214
DELISTED
Greenhill & Co., Inc.
GHL
$413K 0.02%
14,430
HFBL icon
215
Home Federal Bancorp
HFBL
$42.2M
$407K 0.02%
37,040
SBB
216
DELISTED
SUSSEX BANCORP
SBB
$404K 0.02%
30,890
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$401K 0.02%
24,124
-2,641
-10% -$43.9K
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$401K 0.02%
13,110
+1,487
+13% +$45.5K
EME icon
219
Emcor
EME
$28.7B
$398K 0.02%
8,275
-912
-10% -$43.9K
CDP icon
220
COPT Defense Properties
CDP
$3.43B
$389K 0.02%
17,808
+594
+3% +$13K
LUV icon
221
Southwest Airlines
LUV
$16.3B
$379K 0.02%
8,803
+396
+5% +$17K
WSTC
222
DELISTED
West Corporation
WSTC
$373K 0.02%
+17,306
New +$373K
GBNK
223
DELISTED
Guaranty Bancorp
GBNK
$372K 0.02%
22,506
PRFT
224
DELISTED
Perficient Inc
PRFT
$362K 0.02%
21,117
-2,307
-10% -$39.5K
PRSU
225
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$349K 0.02%
12,380
-1,348
-10% -$38K