EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$14.1M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.3M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.4M

Top Sells

1
+$23.9M
2
+$22.5M
3
+$14.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$11.9M

Sector Composition

1 Technology 28.06%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.71%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
226
Dime Community Bancshares
DCOM
$1.32B
– –
-3,610
DUOL icon
227
Duolingo
DUOL
$6.88B
– –
-98
FULT icon
228
Fulton Financial
FULT
$3.54B
– –
-29,189
GTLS icon
229
Chart Industries
GTLS
$9.32B
– –
-63,069
LNKB icon
230
LINKBANCORP
LNKB
$318M
– –
-76,139
LPX icon
231
Louisiana-Pacific
LPX
$6.4B
– –
-18,096
MARA icon
232
Marathon Digital Holdings
MARA
$3.91B
– –
-347,214
MURA
233
DELISTED
Mural Oncology
MURA
– –
-77,567
NOW icon
234
ServiceNow
NOW
$132B
– –
-1,025
ONB icon
235
Old National Bancorp
ONB
$8.95B
– –
-45,755
PNFP icon
236
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
– –
-12,883
PTLO icon
237
Portillo's
PTLO
$411M
– –
-731,603
RNST icon
238
Renasant Corp
RNST
$3.45B
– –
-29,782
SIGI icon
239
Selective Insurance
SIGI
$4.92B
– –
-6,059
SPT icon
240
Sprout Social
SPT
$559M
– –
-133,395
VBTX
241
DELISTED
Veritex Holdings
VBTX
– –
-28,953
INR
242
Infinity Natural Resources
INR
$218M
– –
-180,688
FLOC
243
Flowco Holdings
FLOC
$568M
– –
-51,059
CHYM
244
Chime Financial
CHYM
$9.53B
– –
-3,274
FORM icon
245
FormFactor
FORM
$6.17B
– –
-272,800
FRME icon
246
First Merchants
FRME
$2.17B
– –
-4,767
FTI icon
247
TechnipFMC
FTI
$21.1B
– –
-3,127
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