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
201
$95K 0.01%
1,270
-958
202
$93K 0.01%
608
-34,494
203
$91K 0.01%
281
-17
204
$89K 0.01%
291
+4
205
$85K 0.01%
1,484
206
$82K 0.01%
272
-201
207
$77K ﹤0.01%
927
+14
208
$72K ﹤0.01%
+3,060
209
$69K ﹤0.01%
179
+2
210
– –
-328,609
211
– –
-339
212
– –
-59,484
213
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-761
214
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-1,065
215
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-3,128
216
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-655,100
217
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-151,332
218
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-292
219
– –
-25,078
220
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-154,557
221
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-250,605
222
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-329,067
223
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-198,301
224
– –
-429,548
225
– –
-14,393
6 7 8
9
10