EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$40.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

1
SWIM icon
Latham Group
SWIM
$17.4M
2
MNKD icon
MannKind Corp
MNKD
$15.7M
3
HAYW icon
Hayward Holdings
HAYW
$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
$12.6M
5
FA icon
First Advantage
FA
$11.7M

Top Sells

1
IBP icon
Installed Building Products
IBP
$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
$18.9M
3
ADUS icon
Addus HomeCare
ADUS
$18.7M
4
COHR icon
Coherent
COHR
$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
$14.8M

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBNK
226
VersaBank
VBNK
$369M
– –
-194,830
Closed -$2.4M
TRUP icon
227
Trupanion
TRUP
$1.9B
– –
-6,900
Closed -$526K
TGTX icon
228
TG Therapeutics
TGTX
$5.03B
– –
-277,154
Closed -$13.4M
PSTL
229
Postal Realty Trust
PSTL
$388M
– –
-134,007
Closed -$2.3M
PII icon
230
Polaris
PII
$3.22B
– –
-3,295
Closed -$440K
OPEN icon
231
Opendoor
OPEN
$3.78B
– –
-69,200
Closed -$1.47M
OMF icon
232
OneMain Financial
OMF
$7.37B
– –
-21,903
Closed -$1.18M
NREF
233
NexPoint Real Estate Finance
NREF
$266M
– –
-20,984
Closed -$390K
NFE icon
234
New Fortress Energy
NFE
$631M
– –
-5,557
Closed -$255K
MTH icon
235
Meritage Homes
MTH
$5.46B
– –
-119,186
Closed -$11M
KPTI icon
236
Karyopharm Therapeutics
KPTI
$61.4M
– –
-11,145
Closed -$117K
JRVR icon
237
James River Group
JRVR
$256M
– –
-18,648
Closed -$851K
JPM icon
238
JPMorgan Chase
JPM
$824B
– –
-2,217
Closed -$337K
IBP icon
239
Installed Building Products
IBP
$7.18B
– –
-221,219
Closed -$24.5M
HIPO icon
240
Hippo Holdings
HIPO
$810M
– –
-146,840
Closed -$2.08M
FTHM icon
241
Fathom Holdings
FTHM
$55.7M
– –
-5,850
Closed -$214K
FTAI icon
242
FTAI Aviation
FTAI
$15.5B
– –
-51,342
Closed -$1.45M
FIZZ icon
243
National Beverage
FIZZ
$3.86B
– –
-6,252
Closed -$306K
FITB icon
244
Fifth Third Bancorp
FITB
$30.2B
– –
-51,560
Closed -$1.93M
EXPI icon
245
eXp World Holdings
EXPI
$1.69B
– –
-135,140
Closed -$6.16M
COHR icon
246
Coherent
COHR
$13.8B
– –
-257,305
Closed -$17.6M
AMWL icon
247
American Well
AMWL
$112M
– –
-12,052
Closed -$209K
ADUS icon
248
Addus HomeCare
ADUS
$2.08B
– –
-178,664
Closed -$18.7M
ALGM icon
249
Allegro MicroSystems
ALGM
$5.52B
– –
-745,064
Closed -$18.9M
6 7 8 9
10