EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
+$19.9M
2
+$14.5M
3
+$10.3M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.7M

Top Sells

1
+$36.9M
2
+$17.8M
3
+$14.7M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

1 Financials 26.1%
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
– –
0
227
$287K 0.01%
9,168
228
$253K 0.01%
2,762
229
$238K 0.01%
4,816
230
$236K 0.01%
4,513
231
$234K 0.01%
1,413
232
$232K 0.01%
268,600
233
$229K 0.01%
1,695
234
$229K 0.01%
16,003
235
$228K 0.01%
9,790
236
$208K 0.01%
+9,790
237
$206K 0.01%
5,307
238
$206K 0.01%
+8,829
239
$180K 0.01%
20,838
240
$160K 0.01%
10,464
241
$152K 0.01%
11,127
242
$136K 0.01%
+13,711
243
$130K 0.01%
17,745
244
$69K ﹤0.01%
+10,195
245
$62K ﹤0.01%
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246
– –
-18,575
247
– –
-32,124
248
– –
-129,815
249
– –
-491,312
250
– –
-315,859
7 8 9
10
11