EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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 20.93%
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
201
$722K 0.04%
76,520
-73,030
202
$714K 0.04%
45,870
203
$710K 0.04%
+25,250
204
$689K 0.04%
+18,300
205
$680K 0.03%
+40,000
206
$643K 0.03%
+30,402
207
$617K 0.03%
30,814
208
$574K 0.03%
+75,340
209
$570K 0.03%
+32,662
210
$538K 0.03%
14,591
+285
211
$534K 0.03%
31,441
212
$531K 0.03%
+30,517
213
$529K 0.03%
18,646
+364
214
$527K 0.03%
62,195
+12,994
215
$527K 0.03%
+24,280
216
$517K 0.03%
8,679
+170
217
$509K 0.03%
19,036
+373
218
$504K 0.03%
30,890
219
$500K 0.03%
24,805
+485
220
$497K 0.03%
21,750
+5,909
221
$490K 0.02%
10,317
+202
222
$489K 0.02%
47,222
+9,360
223
$475K 0.02%
192,434
+3,767
224
$474K 0.02%
25,316
+495
225
$472K 0.02%
15,885
+310
7 8
9
10 11