EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB icon
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
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 Change
in Stake 		Capital Flow
PWP icon
101
Perella Weinberg Partners
PWP
$1.25B
$3.8M 0.27%
+206,426
WSBC icon
102
WesBanco
WSBC
$3.01B
$3.75M 0.27%
+121,022
RSI icon
103
Rush Street Interactive
RSI
$1.78B
$3.73M 0.26%
348,043
FFIN icon
104
First Financial Bankshares
FFIN
$4.57B
$3.66M 0.26%
101,872
-29,954
FLOC
105
Flowco Holdings
FLOC
$394M
$3.51M 0.25%
+136,904
ABCB icon
106
Ameris Bancorp
ABCB
$5.01B
$3.09M 0.22%
53,607
+49,165
UTZ icon
107
Utz Brands
UTZ
$1.09B
$3.06M 0.22%
217,010
SPT icon
108
Sprout Social
SPT
$665M
$2.93M 0.21%
133,395
STC icon
109
Stewart Information Services
STC
$2.11B
$2.92M 0.21%
40,902
-323
PAL
110
Proficient Auto Logistics
PAL
$191M
$2.71M 0.19%
323,289
+181,838
NBN icon
111
Northeast Bank
NBN
$814M
$2.22M 0.16%
24,238
MARA icon
112
Marathon Digital Holdings
MARA
$7.09B
$2.09M 0.15%
+181,526
MCB icon
113
Metropolitan Bank Holding Corp
MCB
$784M
$2.04M 0.14%
36,457
-3,475
ITGR icon
114
Integer Holdings
ITGR
$3.82B
$2.02M 0.14%
17,114
-2,753
KNSL icon
115
Kinsale Capital Group
KNSL
$10.5B
$1.96M 0.14%
4,028
NVDA icon
116
NVIDIA
NVDA
$4.39T
$1.88M 0.13%
17,350
-3,130
MSFT icon
117
Microsoft
MSFT
$3.87T
$1.62M 0.12%
4,320
-805
FINW icon
118
FinWise Bancorp
FINW
$245M
$1.5M 0.11%
85,424
CBLL
119
CeriBell Inc
CBLL
$491M
$1.5M 0.11%
77,835
AAPL icon
120
Apple
AAPL
$3.84T
$1.47M 0.1%
6,604
-1,535
ORRF icon
121
Orrstown Financial Services
ORRF
$679M
$1.47M 0.1%
48,861
-23,445
WAL icon
122
Western Alliance Bancorporation
WAL
$8.69B
$1.38M 0.1%
17,931
SRPT icon
123
Sarepta Therapeutics
SRPT
$2.35B
$1.36M 0.1%
21,386
+2,286
ESQ icon
124
Esquire Financial Holdings
ESQ
$868M
$1.33M 0.09%
17,640
SWIM icon
125
Latham Group
SWIM
$885M
$1.24M 0.09%
193,582
-2,966
3 4
5
6 7