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
1
$52.5M 2.29%
304,839
2
$40.1M 1.75%
856,139
-169,570
3
$37.9M 1.65%
715,344
4
$35M 1.53%
615,966
5
$33.6M 1.47%
704,487
+115,381
6
$32.1M 1.4%
1,351,448
-2,988
7
$30.6M 1.33%
363,477
8
$30.1M 1.31%
1,781,720
+115,756
9
$30.1M 1.31%
816,241
+122,449
10
$29M 1.27%
1,994,886
11
$27.7M 1.21%
874,351
12
$27.5M 1.2%
317,104
+16,178
13
$27.1M 1.18%
1,416,230
14
$26.9M 1.17%
4,111,972
-426,188
15
$26.8M 1.17%
2,181,082
16
$25.2M 1.1%
282,048
+3,381
17
$25.1M 1.09%
440,056
-34,841
18
$25M 1.09%
480,271
19
$24.4M 1.06%
578,823
+103,483
20
$23.8M 1.04%
302,734
+1,386
21
$23.7M 1.03%
385,844
-639,094
22
$23.6M 1.03%
456,332
+1,381
23
$23M 1%
545,733
-58,090
24
$22.9M 1%
678,270
+73,803
25
$22.7M 0.99%
366,142
1
2 3 4 5