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
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$12.8M
3
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

1
+$30.3M
2
+$25.1M
3
+$22.1M
4
GTLS icon
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

1 Technology 26.71%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 15.94%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.17%
836,359
+209,917
27
$19M 1.16%
89,197
+40,736
28
$18.3M 1.11%
185,570
+15,480
29
$17.3M 1.06%
132,416
+61,392
30
$16.9M 1.03%
1,141,428
+19,542
31
$16.7M 1.02%
267,451
-33,773
32
$16.5M 1%
972,501
+2,093
33
$16.4M 1%
175,732
-13,018
34
$16.3M 0.99%
550,634
-23,446
35
$15.8M 0.96%
159,569
+1,564
36
$15.8M 0.96%
57,213
-63,899
37
$15.5M 0.94%
179,255
-169,768
38
$14.6M 0.89%
323,462
-149,073
39
$14.4M 0.88%
100,519
-8,706
40
$14.2M 0.86%
+263,218
41
$14.1M 0.86%
316,073
42
$13.9M 0.85%
835,917
+121,770
43
$13.9M 0.85%
82,750
44
$13.7M 0.83%
90,060
+2,467
45
$13.4M 0.81%
194,240
-86,821
46
$12.8M 0.78%
121,672
+36,460
47
$12.7M 0.77%
579,602
+307,165
48
$12.6M 0.77%
1,937,489
+6,669
49
$12.5M 0.76%
410,492
+9,059
50
$12.4M 0.76%
581,410
-37,000
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