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
126
$2.63M 0.17%
32,928
127
$2.33M 0.15%
438,721
-383,775
128
$2.21M 0.14%
73,657
-12,439
129
$2.12M 0.13%
62,003
130
$1.95M 0.12%
+260,000
131
$1.94M 0.12%
98,840
132
$1.84M 0.12%
+191,245
133
$1.76M 0.11%
164,638
134
$1.74M 0.11%
12,622
+206
135
$1.73M 0.11%
142,380
+54,236
136
$1.7M 0.11%
40,740
137
$1.63M 0.1%
86,127
+79,476
138
$1.62M 0.1%
6,953
+113
139
$1.57M 0.1%
6,153
140
$1.45M 0.09%
80,030
-124,977
141
$1.44M 0.09%
42,394
142
$1.32M 0.08%
53
143
$1.32M 0.08%
30,062
-29,435
144
$1.18M 0.07%
32,033
+23,793
145
$1.16M 0.07%
164,901
+141,269
146
$1.08M 0.07%
35,580
147
$1.05M 0.07%
73,480
148
$1M 0.06%
108,569
-219,931
149
$930K 0.06%
56,970
150
$827K 0.05%
88,630
-31,254
4 5
6
7 8