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
151
$3.78M 0.16%
82,212
-140,400
152
$3.69M 0.16%
+78,944
153
$3.68M 0.16%
153,402
154
$3.63M 0.16%
180,939
-62,570
155
$3.58M 0.16%
237,543
156
$3.46M 0.15%
+300,000
157
$3.45M 0.15%
130,272
-2,200
158
$3.34M 0.15%
264,728
-88,277
159
$3.17M 0.14%
250,000
160
$3.12M 0.14%
125,000
161
$3.06M 0.13%
+404,137
162
$3.01M 0.13%
+83,204
163
$3.01M 0.13%
+150,000
164
$3M 0.13%
+200,000
165
$2.9M 0.13%
168,750
166
$2.83M 0.12%
185,000
167
$2.83M 0.12%
101,784
168
$2.82M 0.12%
+300,000
169
$2.78M 0.12%
165,807
170
$2.77M 0.12%
87,881
171
$2.74M 0.12%
103,401
172
$2.63M 0.11%
71,032
+25,000
173
$2.63M 0.11%
48,060
174
$2.56M 0.11%
67,200
175
$2.53M 0.11%
121,319
5 6
7
8 9