EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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
+$17.8M
2
+$16.7M
3
+$14.1M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.3M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.4M

Top Sells

1
+$23.9M
2
+$22.5M
3
+$14.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$11.9M

Sector Composition

1 Technology 28.06%
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
ITGR icon
101
Integer Holdings
ITGR
$2.98B
$6.28M 0.32%
60,807
+468
SOC icon
102
Sable Offshore Corp
SOC
$1.6B
$6.2M 0.32%
355,324
+3,437
AKRO
103
DELISTED
Akero Therapeutics
AKRO
$5.26M 0.27%
110,747
-25,550
SYRE icon
104
Spyre Therapeutics
SYRE
$2.62B
$5.17M 0.27%
308,212
-21,218
IMAX icon
105
IMAX
IMAX
$2.02B
$4.89M 0.25%
+149,401
SWIM icon
106
Latham Group
SWIM
$741M
$4.89M 0.25%
642,554
HTFL
107
Heartflow Inc
HTFL
$2.91B
$4.42M 0.23%
+131,262
EE icon
108
Excelerate Energy
EE
$1.06B
$4.38M 0.23%
173,920
-45,274
MPB icon
109
Mid Penn Bancorp
MPB
$739M
$4.14M 0.21%
144,411
-13,127
BRCB
110
Black Rock Coffee Bar Inc
BRCB
$318M
$4.02M 0.21%
+168,611
AII
111
American Integrity Insurance
AII
$368M
$3.82M 0.2%
171,429
-48,081
CECO icon
112
Ceco Environmental
CECO
$2.36B
$3.68M 0.19%
+71,844
WSBC icon
113
WesBanco
WSBC
$3.26B
$3.53M 0.18%
110,529
-30,124
GBFH
114
GBank Financial Holdings
GBFH
$460M
$3.48M 0.18%
88,689
+1,500
ASIC
115
Ategrity Specialty Insurance
ASIC
$867M
$3.44M 0.18%
174,019
-65,945
CCOI icon
116
Cogent Communications
CCOI
$1.14B
$3.35M 0.17%
87,356
-56,988
SLDE
117
Slide Insurance Holdings
SLDE
$2.02B
$3.2M 0.17%
202,734
+204
BOW
118
Bowhead Specialty Holdings
BOW
$810M
$3.13M 0.16%
115,755
-46,057
LC icon
119
LendingClub
LC
$2.3B
$2.86M 0.15%
+188,150
KRRO icon
120
Korro Bio
KRRO
$80.8M
$2.82M 0.15%
+58,911
UTZ icon
121
Utz Brands
UTZ
$915M
$2.64M 0.14%
217,010
BHVN icon
122
Biohaven
BHVN
$1.68B
$2.61M 0.13%
173,656
+657
ZVIA icon
123
Zevia
ZVIA
$127M
$2.51M 0.13%
924,124
+162,424
ESQ icon
124
Esquire Financial Holdings
ESQ
$901M
$2.34M 0.12%
22,968
+5,328
MCB icon
125
Metropolitan Bank Holding Corp
MCB
$820M
$2.32M 0.12%
31,063
-4,610
3 4
5
6 7