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
1
$32.6M 2.99%
515,130
+21,100
2
$25.5M 2.34%
179,648
+7,500
3
$24.8M 2.28%
740,190
+13,002
4
$18.4M 1.69%
403,856
+8,048
5
$17.9M 1.64%
2,479,872
-183,200
6
$16.8M 1.55%
399,080
+54,913
7
$16.1M 1.48%
195,084
-14,244
8
$16M 1.47%
+551,271
9
$15.8M 1.46%
322,376
+141,878
10
$15.5M 1.43%
743,214
+82,480
11
$15.1M 1.39%
402,787
-91,100
12
$14.5M 1.34%
417,542
+21,030
13
$14.2M 1.31%
103,050
+3,820
14
$14.2M 1.3%
422,844
+14,850
15
$14.1M 1.3%
477,309
+18,720
16
$14.1M 1.29%
222,601
+9,640
17
$14M 1.29%
233,768
+52,367
18
$13.8M 1.27%
146,733
+37,460
19
$13.4M 1.23%
+790,385
20
$13.2M 1.21%
148,369
+17,290
21
$12.8M 1.18%
1,562,063
-385,735
22
$12.8M 1.17%
402,166
+337,126
23
$12.7M 1.17%
291,289
-73,300
24
$12.6M 1.16%
17,924
+2,841
25
$12.4M 1.14%
330,267
+160,507
1
2 3 4 5