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
151
$733K 0.04%
20,108
+16,636
152
$730K 0.04%
7,930
153
$647K 0.04%
54,906
-17,629
154
$638K 0.04%
6,314
155
$624K 0.04%
19,108
156
$600K 0.04%
6,410
+991
157
$587K 0.04%
25,356
158
$557K 0.03%
76,139
159
$527K 0.03%
29,189
-262,938
160
$525K 0.03%
6,059
161
$515K 0.03%
18,040
162
$483K 0.03%
21,123
-184,648
163
$435K 0.03%
16,270
164
$426K 0.03%
3,180
-160
165
$420K 0.03%
37,625
-476,899
166
$393K 0.02%
12,574
+7,279
167
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22,070
168
$374K 0.02%
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$356K 0.02%
7,265
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170
$321K 0.02%
51,103
171
$312K 0.02%
2,526
-131
172
$305K 0.02%
1,252
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173
$287K 0.02%
4,442
-49,165
174
$278K 0.02%
792
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175
$263K 0.02%
338
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5 6
7
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