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
101
$8.38M 0.37%
133,412
102
$8.28M 0.36%
274,130
103
$8.2M 0.36%
105,959
104
$8.13M 0.35%
907,529
105
$8.07M 0.35%
73,451
106
$7.94M 0.35%
412,499
107
$7.83M 0.34%
189,940
-898
108
$7.71M 0.34%
252,486
-263,046
109
$7.69M 0.34%
169,608
110
$7.58M 0.33%
359,252
111
$7.51M 0.33%
225,409
112
$7.47M 0.33%
+173,360
113
$7.22M 0.31%
308,442
114
$7.01M 0.31%
228,773
115
$7M 0.31%
421,819
+159,040
116
$6.92M 0.3%
747,663
117
$6.86M 0.3%
588,963
+400,000
118
$6.85M 0.3%
285,008
119
$6.79M 0.3%
197,921
+85,301
120
$6.6M 0.29%
+301,740
121
$6.39M 0.28%
+220,000
122
$6.35M 0.28%
625,910
-27,063
123
$6.3M 0.27%
545,803
124
$6.27M 0.27%
358,161
125
$6.2M 0.27%
259,003
3 4
5
6 7