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
176
$2.51M 0.11%
+685,018
177
$2.47M 0.11%
130,010
178
$2.42M 0.11%
75,000
179
$2.39M 0.1%
64,716
180
$2.39M 0.1%
100,000
181
$2.33M 0.1%
82,750
182
$2.22M 0.1%
125,000
183
$2.21M 0.1%
103,767
184
$2.14M 0.09%
46,615
185
$1.99M 0.09%
50,000
186
$1.91M 0.08%
138,670
187
$1.89M 0.08%
29,739
188
$1.79M 0.08%
53,546
189
$1.77M 0.08%
47,570
190
$1.77M 0.08%
225,594
191
$1.74M 0.08%
+56,758
192
$1.7M 0.07%
+42,222
193
$1.67M 0.07%
58,449
194
$1.59M 0.07%
60,517
195
$1.49M 0.06%
44,420
196
$1.47M 0.06%
55,280
197
$1.41M 0.06%
180,809
+60,100
198
$1.34M 0.06%
75,856
199
$1.26M 0.05%
86,853
200
$1.24M 0.05%
65,781
6 7
8
9 10