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
151
$791K 0.05%
+68,777
152
$777K 0.05%
6,872
+112
153
$762K 0.05%
7,971
+131
154
$720K 0.05%
+226,445
155
$621K 0.04%
22,300
156
$571K 0.04%
+24,740
157
$517K 0.03%
42,610
-1,070
158
$375K 0.02%
2,109
+33
159
$360K 0.02%
5,796
+94
160
$342K 0.02%
9,751
+4,418
161
$338K 0.02%
2,035
+33
162
$337K 0.02%
13,170
163
$329K 0.02%
+4,060
164
$323K 0.02%
8,003
+130
165
$313K 0.02%
13,544
166
$312K 0.02%
9,469
-53,691
167
$311K 0.02%
1,173
+18
168
$306K 0.02%
235,707
+177,027
169
$305K 0.02%
8,990
170
$288K 0.02%
1,748
+29
171
$280K 0.02%
+2,529
172
$273K 0.02%
2,862
+46
173
$273K 0.02%
541
+70
174
$242K 0.02%
2,311
+38
175
$236K 0.01%
+11,369
5 6
7
8 9