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%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$21.3B
$9.88M 0.51%
79,376
-21,143
BJRI icon
77
BJ's Restaurants
BJRI
$812M
$9.88M 0.51%
323,573
+7,500
AAOI icon
78
Applied Optoelectronics
AAOI
$10.7B
$9.85M 0.51%
379,796
+8,800
ONTO icon
79
Onto Innovation
ONTO
$14.5B
$9.74M 0.5%
75,385
EVER icon
80
EverQuote
EVER
$548M
$9.53M 0.49%
416,662
+53,695
CUBI icon
81
Customers Bancorp
CUBI
$2.61B
$9.48M 0.49%
+145,032
KLIC icon
82
Kulicke & Soffa
KLIC
$4.43B
$9.03M 0.47%
222,116
+48,524
QBTS icon
83
D-Wave Quantum
QBTS
$7.14B
$8.86M 0.46%
358,640
+8,300
LASR icon
84
nLIGHT
LASR
$4.14B
$8.63M 0.45%
+291,108
COMP icon
85
Compass
COMP
$5.81B
$8.59M 0.44%
1,069,474
+1,018,371
TRIN icon
86
Trinity Capital
TRIN
$1.3B
$8.5M 0.44%
549,260
-28,453
CCB icon
87
Coastal Financial
CCB
$1.28B
$8.46M 0.44%
78,182
-813
RHP icon
88
Ryman Hospitality Properties
RHP
$6.35B
$8.31M 0.43%
92,807
-6,749
NSSC icon
89
Napco Security Technologies
NSSC
$1.6B
$8.14M 0.42%
189,495
-38,357
AXSM icon
90
Axsome Therapeutics
AXSM
$9.35B
$7.96M 0.41%
65,505
+1,570
CADE
91
DELISTED
Cadence Bank
CADE
$7.85M 0.41%
209,194
+116,491
FWRG icon
92
First Watch Restaurant Group
FWRG
$815M
$7.79M 0.4%
498,226
+239,688
SVRA icon
93
Savara
SVRA
$1.01B
$7.68M 0.4%
2,151,358
-35,046
ETNB
94
DELISTED
89bio
ETNB
$7.53M 0.39%
512,051
-633,762
VC icon
95
Visteon
VC
$2.93B
$7.43M 0.38%
+61,970
FIVE icon
96
Five Below
FIVE
$13.2B
$7.38M 0.38%
47,695
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$2.39B
$7.3M 0.38%
242,802
-52,515
TENB icon
98
Tenable Holdings
TENB
$2.24B
$7.22M 0.37%
247,506
-46,866
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$3.77B
$6.73M 0.35%
315,324
-3,982
IPGP icon
100
IPG Photonics
IPGP
$5.24B
$6.65M 0.34%
+83,916
2 3
4
5 6