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
$2.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$12M
4
BLUE
bluebird bio
BLUE
+$11.6M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M

Top Sells

1
+$39.2M
2
+$19.1M
3
+$14M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

1 Financials 26.35%
2 Technology 16.69%
3 Industrials 15.06%
4 Healthcare 12.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.02%
11,889
227
$400K 0.02%
+30,000
228
$363K 0.02%
20,598
229
– –
0
230
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231
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232
$238K 0.01%
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233
$236K 0.01%
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234
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235
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236
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237
$229K 0.01%
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238
$228K 0.01%
9,790
239
$208K 0.01%
+1,958
240
$206K 0.01%
5,307
241
$206K 0.01%
+8,829
242
$180K 0.01%
20,838
243
$160K 0.01%
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244
$152K 0.01%
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245
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246
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247
$69K ﹤0.01%
+10,195
248
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1,925
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249
– –
-1,185
250
– –
-202,226
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10
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