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
$2.05B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

1
+$33.1M
2
+$14.4M
3
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

1 Healthcare 24.26%
2 Technology 23.91%
3 Industrials 20.08%
4 Financials 13.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCB
101
Black Rock Coffee Bar Inc
BRCB
$291M
$7.83M 0.38%
351,789
+183,178
CDNL
102
Cardinal Infrastructure Group
CDNL
$1.28B
$7.25M 0.35%
+299,995
SLDE
103
Slide Insurance Holdings
SLDE
$2.29B
$7.17M 0.35%
368,210
+165,476
CORT icon
104
Corcept Therapeutics
CORT
$3.6B
$6.76M 0.33%
194,349
+36,207
VC icon
105
Visteon
VC
$2.46B
$5.89M 0.29%
61,970
EE icon
106
Excelerate Energy
EE
$1.15B
$5.17M 0.25%
184,338
+10,418
MPB icon
107
Mid Penn Bancorp
MPB
$730M
$4.79M 0.23%
154,411
+10,000
HIMS icon
108
Hims & Hers Health
HIMS
$3.59B
$4.79M 0.23%
147,460
-35,844
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$2.97B
$4.3M 0.21%
136,802
+123,496
SWIM icon
110
Latham Group
SWIM
$735M
$4.08M 0.2%
642,554
HTFL
111
Heartflow Inc
HTFL
$1.96B
$3.83M 0.19%
131,262
UTHR icon
112
United Therapeutics
UTHR
$21B
$3.7M 0.18%
7,600
+2,126
NP
113
Neptune Insurance Holdings
NP
$2.8B
$3.59M 0.17%
+123,107
AII
114
American Integrity Insurance
AII
$382M
$3.57M 0.17%
171,429
GBFH
115
GBank Financial Holdings
GBFH
$411M
$3.34M 0.16%
98,689
+10,000
ICUI icon
116
ICU Medical
ICUI
$3.26B
$3.14M 0.15%
21,987
+12,849
WSBC icon
117
WesBanco
WSBC
$3.24B
$3.02M 0.15%
90,898
-19,631
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.05B
$2.77M 0.14%
120,505
-122,297
ENVA icon
119
Enova International
ENVA
$3.44B
$2.61M 0.13%
+16,603
BWMN icon
120
Bowman Consulting
BWMN
$509M
$2.56M 0.12%
77,533
+37,176
ESQ icon
121
Esquire Financial Holdings
ESQ
$850M
$2.34M 0.11%
22,968
NBN icon
122
Northeast Bank
NBN
$908M
$2.32M 0.11%
22,289
-564
INSM icon
123
Insmed
INSM
$30.2B
$2.3M 0.11%
13,241
+919
MCB icon
124
Metropolitan Bank Holding Corp
MCB
$969M
$2.24M 0.11%
29,370
-1,693
TENB icon
125
Tenable Holdings
TENB
$2.49B
$2.2M 0.11%
93,572
-153,934
3 4
5
6 7