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
$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 26.31%
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
51
$17.7M 0.77%
856,455
+121,823
52
$17.6M 0.77%
+407,260
53
$17.3M 0.76%
694,516
54
$17.2M 0.75%
251,041
55
$17.1M 0.75%
233,386
-260,629
56
$16.3M 0.71%
880,907
57
$16M 0.7%
11,748
+8,529
58
$15.5M 0.68%
412,096
+10,005
59
$14.3M 0.62%
367,335
-93,230
60
$13.9M 0.61%
1,492,134
+537,670
61
$13.9M 0.6%
467,019
-1,566
62
$13.7M 0.6%
587,592
63
$13.4M 0.58%
180,936
64
$13.1M 0.57%
142,316
-43,903
65
$12.9M 0.56%
131,327
-36,121
66
$12.9M 0.56%
483,801
67
$12.8M 0.56%
360,370
+195,011
68
$12M 0.52%
+1,161,202
69
$12M 0.52%
150,273
+49,822
70
$11.8M 0.51%
111,273
71
$11.8M 0.51%
485,043
72
$11.6M 0.51%
189,648
-48,253
73
$11.3M 0.49%
466,433
-159,437
74
$11M 0.48%
690,396
+27,251
75
$10.8M 0.47%
942,709
+524,746
1 2
3
4 5