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
201
$100K 0.01%
+27
202
$97.3K 0.01%
+3,610
203
$90.2K 0.01%
5,282
204
$74.1K ﹤0.01%
+1,800
205
$72.6K ﹤0.01%
+504
206
$70.5K ﹤0.01%
+517
207
$52K ﹤0.01%
+287
208
$48.6K ﹤0.01%
+1,613
209
$40.2K ﹤0.01%
+98
210
– –
-369,672
211
– –
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212
– –
-250,158
213
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-68,482
214
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215
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216
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217
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-35,331
218
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219
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220
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-4,894
221
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-53,343
222
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-25,000
223
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224
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225
– –
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6 7 8
9
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