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
201
$1.21M 0.05%
490,000
-10,000
202
$1.19M 0.05%
61,496
203
$1.16M 0.05%
50,175
-69,625
204
$1.09M 0.05%
50,000
205
$1.06M 0.05%
36,040
206
$1.02M 0.04%
15,250
207
$972K 0.04%
39,610
208
$936K 0.04%
15,731
209
$916K 0.04%
92,800
210
$909K 0.04%
30
211
$896K 0.04%
40,560
212
$871K 0.04%
51,238
213
$863K 0.04%
75,340
214
$861K 0.04%
35,869
+5,055
215
$775K 0.03%
45,870
216
$764K 0.03%
209,640
217
$754K 0.03%
40,000
218
$640K 0.03%
40,000
219
$499K 0.02%
37,040
220
$497K 0.02%
11,680
221
$495K 0.02%
31,441
222
$407K 0.02%
17,052
223
$405K 0.02%
11,889
224
$400K 0.02%
+30,000
225
$363K 0.02%
20,598
7 8
9
10 11