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
$1.58B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$14.4M
3 +$14.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$11.8M
5
NOG icon
Northern Oil and Gas
NOG
+$11.5M

Top Sells

1 +$22.5M
2 +$20M
3 +$18.8M
4
GTLS icon
Chart Industries
GTLS
+$14.2M
5
ONTO icon
Onto Innovation
ONTO
+$13.1M

Sector Composition

1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-95,756
227
-154,634