EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.41B

AUM

$1.41B

AUM Growth

-$235M (-14%)

Cap. Flow

+$37.5M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

21.02%

Holding

237

New

25

Increased

50

Reduced

75

Closed

28

Top Buys

1	Guardant Health GH	$13.9M
2	Life Time Group Holdings LTH	$12.1M
3	VSE Corp VSEC	$8.52M
4	EverQuote EVER	$8.38M
5	89bio ETNB	$7.87M

Top Sells

1	Palomar PLMR	$11.3M
2	FTAI Aviation FTAI	$9.67M
3	Fulton Financial FULT	$7.64M
4	Akero Therapeutics AKRO	$5.88M
5	Selective Insurance SIGI	$4.56M

Sector Composition

1	Healthcare	25.88%
2	Technology	20.59%
3	Financials	17.37%
4	Industrials	17.26%
5	Consumer Discretionary	6.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Origin Bancorp OBK $1.05B	$0	0%	0 -4,672	Closed	–
227	227 P10 PX $1.29B	$0	0%	0 -47,085	Closed	–
228	228 Shore Bancshares SHBI $483M	$0	0%	0 -16,412	Closed	–
229	229 Tidewater TDW $2.03B	$0	0%	0 -165,893	Closed	–
230	230 TriNet TNET $3.93B	$0	0%	0 -10,341	Closed	–
231	231 Uber UBER $185B	$0	0%	0 -3,573	Closed	–
232	232 GeneDx Holdings WGS $2B	$0	0%	0 -57,637	Closed	–
233	233 Expro XPRO $974M	$0	0%	0 -145,625	Closed	–
234	ITCI 234 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -284,657	Closed	–