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
51
$11.9M 0.73%
585,525
+44,343
52
$11.9M 0.73%
553,624
+46,508
53
$11.3M 0.69%
1,145,813
+62,840
54
$11.2M 0.68%
36,920
+1,682
55
$11.1M 0.67%
150,906
+113,088
56
$11.1M 0.67%
743,189
+395,146
57
$11.1M 0.67%
+217,542
58
$10.9M 0.67%
986,103
-17,675
59
$10.7M 0.65%
295,317
-45,658
60
$10.6M 0.65%
193,624
+30,476
61
$10.4M 0.64%
94,017
62
$10.4M 0.63%
63,069
-100,103
63
$9.94M 0.61%
294,372
-59,006
64
$9.82M 0.6%
99,556
-8,005
65
$9.58M 0.58%
146,893
66
$9.53M 0.58%
370,996
67
$9.39M 0.57%
272,800
-101,810
68
$9.13M 0.56%
246,285
-3,220
69
$8.95M 0.54%
+46,633
70
$8.94M 0.54%
315,972
-25,902
71
$8.78M 0.53%
362,967
+42,870
72
$8.69M 0.53%
768,972
+160,759
73
$8.54M 0.52%
731,603
74
$8.13M 0.5%
577,713
75
$8.1M 0.49%
934,333
1 2
3
4 5