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
176
$224K 0.01%
2,318
+448
177
$215K 0.01%
1,206
-492
178
$203K 0.01%
2,484
+642
179
$201K 0.01%
3,244
-1,629
180
$194K 0.01%
+1,184
181
$188K 0.01%
17,520
182
$188K 0.01%
1,722
+945
183
$186K 0.01%
2,159
184
$184K 0.01%
2,269
+1,067
185
$184K 0.01%
3,295
+53
186
$157K 0.01%
2,714
+588
187
$151K 0.01%
2,340
188
$146K 0.01%
1,802
+387
189
$142K 0.01%
300
+84
190
$142K 0.01%
5,196
+84
191
$131K 0.01%
1,450
192
$129K 0.01%
952
-1,053
193
$127K 0.01%
+2,952
194
$123K 0.01%
2,581
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195
$118K 0.01%
428
+6
196
$116K 0.01%
4,251
-1,720
197
$108K 0.01%
2,538
+1,145
198
$102K 0.01%
20,978
199
$100K 0.01%
1,810
200
$98K 0.01%
496
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