EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.84%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.41B
AUM Growth
+$1.41B
(-14%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
237
New
25
Increased
50
Reduced
75
Closed
28
Top Buys
| 1 |
Guardant Health
GH
|
$13.9M |
| 2 |
Life Time Group Holdings
LTH
|
$12.1M |
| 3 |
VSE Corp
VSEC
|
$8.52M |
| 4 |
EverQuote
EVER
|
$8.38M |
| 5 |
89bio
ETNB
|
$7.87M |
Top Sells
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$46.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.8M |
| 3 |
Palomar
PLMR
|
$11.3M |
| 4 |
Northern Oil and Gas
NOG
|
$10.3M |
| 5 |
FTAI Aviation
FTAI
|
$9.67M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 20.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 17.28% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perella Weinberg Partners
PWP
$1.33B
| $3.8M | 0.27% |
+206,426
| New | +$3.8M |
|
102
WesBanco
WSBC
$3.13B
| $3.75M | 0.27% |
+121,022
| New | +$3.75M |
|
103
Rush Street Interactive
RSI
$2.03B
| $3.73M | 0.26% |
348,043
| – | – |
|
104
First Financial Bankshares
FFIN
$5.2B
| $3.66M | 0.26% |
101,872
-29,954
| -23% | -$1.08M |
|
|
FLOC
105
Flowco Holdings Inc.
FLOC
$413M
| $3.51M | 0.25% |
+136,904
| New | +$3.51M |
|
106
Ameris Bancorp
ABCB
$5B
| $3.09M | 0.22% |
53,607
+49,165
| +1,107% | +$2.83M |
|
107
Utz Brands
UTZ
$1.15B
| $3.06M | 0.22% |
217,010
| – | – |
|
108
Sprout Social
SPT
$896M
| $2.93M | 0.21% |
133,395
| – | – |
|
109
Stewart Information Services
STC
$2.02B
| $2.92M | 0.21% |
40,902
-323
| -0.8% | -$23K |
|
|
PAL
110
Proficient Auto Logistics
PAL
$207M
| $2.71M | 0.19% |
323,289
+181,838
| +129% | +$1.52M |
|
111
Northeast Bank
NBN
$930M
| $2.22M | 0.16% |
24,238
| – | – |
|
112
Marathon Digital Holdings
MARA
$5.89B
| $2.09M | 0.15% |
+181,526
| New | +$2.09M |
|
113
Metropolitan Bank Holding Corp
MCB
$818M
| $2.04M | 0.14% |
36,457
-3,475
| -9% | -$195K |
|
114
Integer Holdings
ITGR
$3.71B
| $2.02M | 0.14% |
17,114
-2,753
| -14% | -$325K |
|
115
Kinsale Capital Group
KNSL
$10.5B
| $1.96M | 0.14% |
4,028
| – | – |
|
116
NVIDIA
NVDA
$4.15T
| $1.88M | 0.13% |
17,350
-3,130
| -15% | -$339K |
|
117
Microsoft
MSFT
$3.76T
| $1.62M | 0.12% |
4,320
-805
| -16% | -$302K |
|
118
FinWise Bancorp
FINW
$255M
| $1.5M | 0.11% |
85,424
| – | – |
|
|
CBLL
119
CeriBell, Inc. Common Stock
CBLL
$426M
| $1.5M | 0.11% |
77,835
| – | – |
|
120
Apple
AAPL
$3.54T
| $1.47M | 0.1% |
6,604
-1,535
| -19% | -$341K |
|
121
Orrstown Financial Services
ORRF
$675M
| $1.47M | 0.1% |
48,861
-23,445
| -32% | -$704K |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $1.38M | 0.1% |
17,931
| – | – |
|
123
Sarepta Therapeutics
SRPT
$1.98B
| $1.36M | 0.1% |
21,386
+2,286
| +12% | +$146K |
|
124
Esquire Financial Holdings
ESQ
$814M
| $1.33M | 0.09% |
17,640
| – | – |
|
125
Latham Group
SWIM
$908M
| $1.24M | 0.09% |
193,582
-2,966
| -2% | -$19.1K |
|