EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.4M
3
+$13M
4
PVLA
Palvella Therapeutics
PVLA
+$11M
5
IDCC icon
InterDigital
IDCC
+$10.3M

Top Sells

1
+$47.1M
2
+$22.3M
3
+$16M
4
ATI icon
ATI
ATI
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M

Sector Composition

1 Technology 23.76%
2 Industrials 22.67%
3 Healthcare 22.39%
4 Financials 12.95%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
76
BJ's Restaurants
BJRI
$922M
$11.3M 0.55%
322,573
-1,000
PWP icon
77
Perella Weinberg Partners
PWP
$1.1B
$11.3M 0.55%
621,774
+80,490
FIVE icon
78
Five Below
FIVE
$10.6B
$10.9M 0.53%
47,695
COMP icon
79
Compass
COMP
$5.89B
$10.7M 0.52%
1,462,683
+388,937
BLLN
80
BillionToOne Inc
BLLN
$4.52B
$10.4M 0.51%
132,206
+14,072
COLL icon
81
Collegium Pharmaceutical
COLL
$1.06B
$10.1M 0.49%
306,074
-85,596
LC icon
82
LendingClub
LC
$1.89B
$10M 0.49%
700,631
+123,040
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$2.93B
$9.89M 0.48%
326,516
+189,714
CVLT icon
84
Commault Systems
CVLT
$4.99B
$9.68M 0.47%
124,233
+21,453
QTWO icon
85
Q2 Holdings
QTWO
$2.81B
$9.64M 0.47%
203,815
-77,934
LTH icon
86
Life Time Group Holdings
LTH
$7.07B
$9.58M 0.46%
355,492
TREE icon
87
LendingTree
TREE
$503M
$9.36M 0.45%
218,269
BOBS
88
Bobs Discount Furniture
BOBS
$1.72B
$8.99M 0.44%
+764,745
CYTK icon
89
Cytokinetics
CYTK
$9.6B
$8.93M 0.43%
+135,464
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$11.3B
$8.64M 0.42%
16,500
-8,496
SLDE
91
Slide Insurance Holdings
SLDE
$1.85B
$8.28M 0.4%
459,820
+91,610
TRIN icon
92
Trinity Capital
TRIN
$1.55B
$8.08M 0.39%
549,260
IONQ icon
93
IonQ
IONQ
$24.5B
$8.01M 0.39%
277,668
FA icon
94
First Advantage
FA
$2.75B
$7.91M 0.38%
672,716
DIOD icon
95
Diodes
DIOD
$5.34B
$7.79M 0.38%
+114,097
CORT icon
96
Corcept Therapeutics
CORT
$8.04B
$7.24M 0.35%
179,607
-14,742
HNGE
97
Hinge Health
HNGE
$4.87B
$7.01M 0.34%
+181,766
MANE
98
Veradermics Inc
MANE
$4.04B
$6.9M 0.33%
+109,283
SLNO
99
DELISTED
Soleno Therapeutics
SLNO
$6.72M 0.33%
200,727
-31,758
CRVS icon
100
Corvus Pharmaceuticals
CRVS
$986M
$6.72M 0.33%
+459,253
2 3
4
5 6