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
201
$1.26M 0.05%
86,853
202
$1.25M 0.05%
60,120
203
$1.24M 0.05%
65,781
204
$1.21M 0.05%
490,000
-10,000
205
$1.19M 0.05%
61,496
206
$1.16M 0.05%
50,175
-69,625
207
$1.09M 0.05%
50,000
208
$1.06M 0.05%
36,040
209
$1.02M 0.04%
15,250
210
$972K 0.04%
39,610
211
$936K 0.04%
15,731
212
$916K 0.04%
92,800
213
$896K 0.04%
40,560
214
$871K 0.04%
51,238
215
$863K 0.04%
75,340
216
$861K 0.04%
35,869
+5,055
217
$775K 0.03%
45,870
218
$764K 0.03%
209,640
219
$754K 0.03%
40,000
220
$640K 0.03%
40,000
221
$499K 0.02%
37,040
222
$497K 0.02%
11,680
223
$495K 0.02%
31,441
224
$407K 0.02%
17,052
225
$405K 0.02%
11,889
7 8
9
10 11