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
126
$5.9M 0.26%
257,712
127
$5.79M 0.25%
92,230
-51,730
128
$5.78M 0.25%
215,808
129
$5.74M 0.25%
203,594
+116,206
130
$5.61M 0.24%
231,850
+4,613
131
$5.38M 0.23%
23,925
-22,139
132
$5.27M 0.23%
599,284
133
$5.16M 0.23%
241,099
134
$5.11M 0.22%
150,908
135
$5.04M 0.22%
185,812
-2,327
136
$4.97M 0.22%
199,592
-241,000
137
$4.88M 0.21%
+193,816
138
$4.84M 0.21%
177,886
+155,380
139
$4.79M 0.21%
100,000
140
$4.7M 0.2%
221,026
141
$4.69M 0.2%
+424,577
142
$4.65M 0.2%
+290,123
143
$4.54M 0.2%
81,489
-177,349
144
$4.45M 0.19%
369,625
-203,840
145
$4.45M 0.19%
182,747
+148,574
146
$4.42M 0.19%
93,253
147
$4.37M 0.19%
27,352
148
$4.24M 0.18%
399,064
+69,240
149
$3.98M 0.17%
176,261
-28,970
150
$3.96M 0.17%
75,493
4 5
6
7 8