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
101
$4.99M 0.3%
2,186,404
+171,948
102
$4.93M 0.3%
329,430
-59,992
103
$4.45M 0.27%
140,653
+19,631
104
$4.44M 0.27%
157,538
+1,200
105
$4.39M 0.27%
+202,530
106
$4.15M 0.25%
+258,538
107
$4.1M 0.25%
642,554
+448,972
108
$4.04M 0.25%
+219,510
109
$3.91M 0.24%
219,584
-104,376
110
$3.67M 0.22%
101,872
111
$3.31M 0.2%
180,688
-29,891
112
$3.09M 0.19%
+87,189
113
$2.96M 0.18%
+92,703
114
$2.95M 0.18%
+161,227
115
$2.79M 0.17%
133,395
116
$2.72M 0.17%
217,010
117
$2.71M 0.16%
17,124
-226
118
$2.56M 0.16%
25,424
-328,407
119
$2.5M 0.15%
35,673
-784
120
$2.45M 0.15%
761,700
+380,693
121
$2.44M 0.15%
172,999
-65,362
122
$2.35M 0.14%
323,289
123
$2.27M 0.14%
25,625
124
$2.16M 0.13%
24,238
125
$2.04M 0.12%
4,108
-212
3 4
5
6 7