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
76
$7.89M 0.48%
+34,197
77
$7.85M 0.48%
213,914
+201,317
78
$7.73M 0.47%
351,887
+177,733
79
$7.65M 0.47%
78,995
+14,122
80
$7.61M 0.46%
+75,385
81
$7.51M 0.46%
+174,725
82
$7.42M 0.45%
60,339
+43,225
83
$7.39M 0.45%
42,411
+6,599
84
$7.27M 0.44%
136,297
-70,738
85
$7.13M 0.43%
367,163
+160,737
86
$7.03M 0.43%
714,144
+111,847
87
$6.96M 0.42%
144,344
88
$6.89M 0.42%
319,306
-175,778
89
$6.76M 0.41%
227,852
+6,678
90
$6.71M 0.41%
427,129
-68,055
91
$6.67M 0.41%
+63,935
92
$6.43M 0.39%
+895,412
93
$6.43M 0.39%
+219,194
94
$6.26M 0.38%
47,695
+37,101
95
$6.07M 0.37%
161,812
96
$6.01M 0.37%
173,592
-25,000
97
$5.44M 0.33%
347,214
+165,688
98
$5.16M 0.31%
+239,964
99
$5.13M 0.31%
+350,340
100
$5.07M 0.31%
212,002
-172
2 3
4
5 6