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
126
$1.84M 0.11%
98,185
+20,350
127
$1.67M 0.1%
17,640
128
$1.61M 0.1%
13,020
+3,030
129
$1.56M 0.09%
18,096
-125,404
130
$1.45M 0.09%
50,357
+21,515
131
$1.42M 0.09%
12,883
+4,401
132
$1.4M 0.09%
17,931
133
$1.31M 0.08%
16,572
134
$1.28M 0.08%
85,424
135
$1.25M 0.08%
5,684
-293
136
$1.22M 0.07%
47,500
137
$1.21M 0.07%
2,492
-1,536
138
$1.16M 0.07%
5,639
-965
139
$1.09M 0.07%
1,483
-77
140
$1.07M 0.07%
+29,782
141
$991K 0.06%
3,596
-186
142
$980K 0.06%
42,886
143
$976K 0.06%
45,755
+19,235
144
$934K 0.06%
5,302
-954
145
$909K 0.06%
51,059
-85,845
146
$890K 0.05%
13,110
147
$806K 0.05%
13,656
+180
148
$781K 0.05%
13,080
149
$756K 0.05%
28,953
150
$741K 0.05%
2,580
+33
4 5
6
7 8