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
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

1 Technology 28.03%
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
AUB icon
226
Atlantic Union Bankshares
AUB
$5.06B
– –
-12,574
BHRB icon
227
Burke & Herbert Financial Services Corp
BHRB
$954M
– –
-13,080
BRKL
228
DELISTED
Brookline Bancorp
BRKL
– –
-10,923
CARE icon
229
Carter Bankshares
CARE
$454M
– –
-22,070
FULT icon
230
Fulton Financial
FULT
$3.63B
– –
-29,189
GTLS icon
231
Chart Industries
GTLS
$9.31B
– –
-63,069
LNKB icon
232
LINKBANCORP
LNKB
$318M
– –
-76,139
LPX icon
233
Louisiana-Pacific
LPX
$5.43B
– –
-18,096
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$13.3B
– –
-12,883
MARA icon
235
Marathon Digital Holdings
MARA
$3.05B
– –
-347,214
MURA
236
DELISTED
Mural Oncology
MURA
– –
-77,567
NOW icon
237
ServiceNow
NOW
$130B
– –
-1,025
ONB icon
238
Old National Bancorp
ONB
$8.69B
– –
-45,755
PTLO icon
239
Portillo's
PTLO
$366M
– –
-731,603
RNST icon
240
Renasant Corp
RNST
$3.51B
– –
-29,782
SIGI icon
241
Selective Insurance
SIGI
$4.81B
– –
-6,059
SPT icon
242
Sprout Social
SPT
$384M
– –
-133,395
VBTX
243
DELISTED
Veritex Holdings
VBTX
– –
-28,953
INR
244
Infinity Natural Resources
INR
$337M
– –
-180,688
FLOC
245
Flowco Holdings
FLOC
$691M
– –
-51,059
CHYM
246
Chime Financial
CHYM
$8.45B
– –
-3,274
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