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
$1.96B
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 20.87%
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
1
$43M 2.19%
1,042,399
+3,626
2
$40.5M 2.06%
1,055,086
+22,260
3
$34.3M 1.74%
968,840
+14,300
4
$31.2M 1.59%
4,724,894
+139,046
5
$31M 1.58%
2,009,886
-120,638
6
$29.5M 1.5%
304,839
7
$29.1M 1.48%
651,371
+18,730
8
$29.1M 1.48%
692,666
+80,087
9
$25.8M 1.31%
372,477
-2,020
10
$25.8M 1.31%
318,592
-28,110
11
$25.7M 1.31%
715,344
+19,010
12
$25.5M 1.3%
1,520,580
-137,980
13
$24.1M 1.23%
1,641,780
-126,280
14
$23.2M 1.18%
438,321
+13,810
15
$22.9M 1.17%
597,171
+11,990
16
$22.6M 1.15%
560,319
+19,752
17
$22.5M 1.15%
521,602
-10,090
18
$22M 1.12%
25,002
+13,143
19
$21.4M 1.09%
367,523
+89,665
20
$21.4M 1.09%
285,569
-36,630
21
$21.3M 1.09%
222,193
-51,097
22
$21M 1.07%
938,848
+80,371
23
$20.4M 1.04%
866,351
+11,090
24
$19.9M 1.01%
817,212
+271,278
25
$19.1M 0.97%
831,128
+24,570
1
2 3 4 5