EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$56.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
72
Reduced
56
Closed
23

Top Buys

1
ALKS icon
Alkermes
ALKS
$27.7M
2
LNTH icon
Lantheus
LNTH
$19.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$19.6M
4
ACDC icon
ProFrac Holding
ACDC
$12M
5
EXPO icon
Exponent
EXPO
$10.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M
2
PRKS icon
United Parks & Resorts
PRKS
$17.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M
5
DIOD icon
Diodes
DIOD
$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$5.16M 0.3%
28,785
– –
SKYT icon
102
SkyWater Technology
SKYT
$513M
$5.03M 0.29%
835,904
– –
CYTK icon
103
Cytokinetics
CYTK
$5.87B
$4.97M 0.29%
+126,579
New +$4.97M
NDLS icon
104
Noodles & Co
NDLS
$31M
$4.86M 0.28%
1,033,310
– –
FINW icon
105
FinWise Bancorp
FINW
$256M
$4.63M 0.27%
495,675
-44,453
-8% -$415K
SPNE
106
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.51M 0.26%
798,015
+46,743
+6% +$264K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$4.45M 0.26%
11,257
+530
+5% +$209K
LIND icon
108
Lindblad Expeditions
LIND
$773M
$4.44M 0.26%
548,222
– –
HEES
109
DELISTED
H&E Equipment Services
HEES
$4.38M 0.25%
151,332
– –
THRN
110
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$4.26M 0.25%
881,058
+83,628
+10% +$405K
AGS
111
DELISTED
PlayAGS
AGS
$4.24M 0.25%
822,496
-9,901
-1% -$51.1K
OCUL icon
112
Ocular Therapeutix
OCUL
$2.22B
$4.2M 0.24%
1,044,732
-48,416
-4% -$195K
FFWM icon
113
First Foundation Inc
FFWM
$490M
$4.2M 0.24%
205,007
– –
MPB icon
114
Mid Penn Bancorp
MPB
$685M
$4.13M 0.24%
153,281
– –
LC icon
115
LendingClub
LC
$1.87B
$4.1M 0.24%
350,792
– –
CRDO icon
116
Credo Technology Group
CRDO
$21.4B
$3.95M 0.23%
+338,142
New +$3.95M
FRC
117
DELISTED
First Republic Bank
FRC
$3.82M 0.22%
26,515
– –
WAL icon
118
Western Alliance Bancorporation
WAL
$9.85B
$3.63M 0.21%
51,340
-22,088
-30% -$1.56M
ARHS icon
119
Arhaus
ARHS
$1.56B
$3.58M 0.21%
796,337
– –
OWL icon
120
Blue Owl Capital
OWL
$11.5B
$3.3M 0.19%
328,500
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$3.26M 0.19%
86,096
-40,646
-32% -$1.54M
TREX icon
122
Trex
TREX
$6.38B
$3.24M 0.19%
59,497
-75,061
-56% -$4.09M
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.22B
$3.06M 0.18%
73,689
– –
TLYS icon
124
Tilly's
TLYS
$60.6M
$3.02M 0.17%
429,548
-172,242
-29% -$1.21M
NBHC icon
125
National Bank Holdings
NBHC
$1.48B
$2.8M 0.16%
73,048
– –
3 4
5
6 7