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
1
$49.2M 2.99%
+1,997,035
2
$46.7M 2.84%
503,856
-244,995
3
$40.4M 2.46%
141,826
+10,750
4
$39.4M 2.4%
847,938
-44,878
5
$34.3M 2.09%
255,643
-6,928
6
$34M 2.07%
405,651
+33,954
7
$33.2M 2.02%
812,551
-74,150
8
$29.3M 1.78%
189,780
-37,386
9
$27.9M 1.7%
645,745
-78,609
10
$27.7M 1.69%
364,026
11
$27.6M 1.68%
542,982
12
$27.2M 1.66%
290,974
+529
13
$26.6M 1.62%
416,122
+110,016
14
$25.3M 1.54%
85,983
15
$25.2M 1.53%
435,295
-107,236
16
$24.5M 1.49%
185,623
+16,404
17
$24.1M 1.47%
423,546
-7,467
18
$23.3M 1.42%
603,874
19
$23M 1.4%
242,087
+517
20
$23M 1.4%
102,400
+11,824
21
$21.6M 1.32%
415,774
+88,491
22
$20.9M 1.27%
366,729
+51,985
23
$20.9M 1.27%
182,066
+43,395
24
$20.2M 1.23%
297,584
-15,713
25
$20.2M 1.23%
472,351
+18,211
1
2 3 4 5