EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$68.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

1
INSM icon
Insmed
INSM
$14.9M
2
CHX
ChampionX
CHX
$13.4M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.3M
4
AVAV icon
AeroVironment
AVAV
$10.2M
5
MRCY icon
Mercury Systems
MRCY
$9.75M

Top Sells

1
ITGR icon
Integer Holdings
ITGR
$14.9M
2
SMCI icon
Super Micro Computer
SMCI
$13.8M
3
SI
Silvergate Capital Corporation
SI
$13.4M
4
TNDM icon
Tandem Diabetes Care
TNDM
$11.5M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$10.5M

Sector Composition

1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$184B
– –
-179
Closed -$69K
KLAC icon
227
KLA
KLAC
$110B
– –
-272
Closed -$82K
MARA icon
228
Marathon Digital Holdings
MARA
$5.88B
– –
-17,520
Closed -$188K
MRVL icon
229
Marvell Technology
MRVL
$53.3B
– –
-2,952
Closed -$127K
NFLX icon
230
Netflix
NFLX
$516B
– –
-306
Closed -$72K
NKE icon
231
Nike
NKE
$110B
– –
-927
Closed -$77K
ONTO icon
232
Onto Innovation
ONTO
$4.99B
– –
-77,944
Closed -$4.99M
PVBC icon
233
Provident Bancorp
PVBC
$228M
– –
-73,480
Closed -$1.05M
PYPL icon
234
PayPal
PYPL
$66.3B
– –
-2,159
Closed -$186K
RIOT icon
235
Riot Platforms
RIOT
$5.03B
– –
-164,901
Closed -$1.16M
SEAT icon
236
Vivid Seats
SEAT
$105M
– –
-12,152
Closed -$93K
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-273,568
Closed -$9.26M
SYM icon
238
Symbotic
SYM
$5.08B
– –
-68,777
Closed -$791K
TER icon
239
Teradyne
TER
$18.9B
– –
-1,270
Closed -$95K
TREX icon
240
Trex
TREX
$6.41B
– –
-30,062
Closed -$1.32M
XYZ
241
Block, Inc.
XYZ
$46.1B
– –
-1,810
Closed -$100K
HRT
242
DELISTED
HireRight Holdings Corporation
HRT
– –
-359,754
Closed -$5.49M
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,714
Closed -$157K
HVBC
244
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-11,369
Closed -$236K
SI
245
DELISTED
Silvergate Capital Corporation
SI
– –
-177,972
Closed -$13.4M
IMGO
246
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-699,960
Closed -$10.5M
CORZ
247
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-235,707
Closed -$306K
PING
248
DELISTED
Ping Identity Holding Corp.
PING
– –
-210,945
Closed -$5.92M
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,244
Closed -$201K
TNDM icon
250
Tandem Diabetes Care
TNDM
$833M
– –
-240,460
Closed -$11.5M
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