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
176
$254K 0.02%
+2,206
177
$250K 0.02%
703
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178
$246K 0.02%
249
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179
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180
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183
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184
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185
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186
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187
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188
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190
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4,900
191
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195
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196
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33,547
-1,730
197
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10,923
198
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+3,274
199
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3,127
-4,484
200
$103K 0.01%
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