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
76
$10.7M 0.47%
172,818
-79,357
77
$10.6M 0.46%
167,748
78
$10.6M 0.46%
448,955
+50,000
79
$10.2M 0.44%
154,962
80
$10.1M 0.44%
+578,057
81
$10M 0.44%
571,789
82
$9.94M 0.43%
206,237
83
$9.87M 0.43%
354,040
+11,340
84
$9.53M 0.42%
162,663
85
$9.53M 0.42%
619,765
-2,300
86
$9.5M 0.41%
578,105
+294,031
87
$9.45M 0.41%
256,130
88
$9.44M 0.41%
459,160
89
$9.35M 0.41%
53,199
-22,326
90
$9.3M 0.41%
400,023
+214,740
91
$9.3M 0.41%
293,927
+19,235
92
$9.2M 0.4%
370,213
+166,890
93
$9.19M 0.4%
186,834
94
$9.13M 0.4%
140,006
+93,535
95
$9.08M 0.4%
+497,780
96
$8.81M 0.38%
+352,560
97
$8.8M 0.38%
1,271,072
-48,633
98
$8.63M 0.38%
199,617
-184,348
99
$8.62M 0.38%
648,075
100
$8.44M 0.37%
126,913
2 3
4
5 6