EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+29.05%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.64B
AUM Growth
+$233M
(+17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
239
New
30
Increased
64
Reduced
70
Closed
27
Top Buys
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$49.2M |
| 2 |
Mercury Systems
MRCY
|
$14.2M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$11.1M |
| 4 |
ESCO Technologies
ESE
|
$8.95M |
| 5 |
SiTime
SITM
|
$8.68M |
Top Sells
| 1 |
Insmed
INSM
|
$33.1M |
| 2 |
FTAI Aviation
FTAI
|
$31.2M |
| 3 |
Credo Technology Group
CRDO
|
$22.7M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$22.1M |
| 5 |
Carpenter Technology
CRS
|
$17.7M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 16.91% |
| 4 | Financials | 15.83% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Esquire Financial Holdings
ESQ
$828M
| $1.67M | 0.1% |
17,640
| – | – |
|
127
Wintrust Financial
WTFC
$9.34B
| $1.61M | 0.1% |
13,020
+3,030
| +30% | +$376K |
|
128
Louisiana-Pacific
LPX
$6.9B
| $1.56M | 0.09% |
18,096
-125,404
| -87% | -$10.8M |
|
129
Bowman Consulting
BWMN
$704M
| $1.45M | 0.09% |
50,357
+21,515
| +75% | +$619K |
|
130
Pinnacle Financial Partners
PNFP
$7.55B
| $1.42M | 0.09% |
12,883
+4,401
| +52% | +$486K |
|
131
Western Alliance Bancorporation
WAL
$10B
| $1.4M | 0.09% |
17,931
| – | – |
|
132
Pathward Financial
CASH
$1.74B
| $1.31M | 0.08% |
16,572
| – | – |
|
133
FinWise Bancorp
FINW
$262M
| $1.28M | 0.08% |
85,424
| – | – |
|
134
Amazon
AMZN
$2.48T
| $1.25M | 0.08% |
5,684
-293
| -5% | -$64.3K |
|
135
Norwood Financial Corp
NWFL
$248M
| $1.22M | 0.07% |
47,500
| – | – |
|
136
Kinsale Capital Group
KNSL
$10.6B
| $1.21M | 0.07% |
2,492
-1,536
| -38% | -$743K |
|
137
Apple
AAPL
$3.56T
| $1.16M | 0.07% |
5,639
-965
| -15% | -$198K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.07% |
1,483
-77
| -5% | -$56.8K |
|
139
Renasant Corp
RNST
$3.75B
| $1.07M | 0.07% |
+29,782
| New | +$1.07M |
|
140
Broadcom
AVGO
$1.58T
| $991K | 0.06% |
3,596
-186
| -5% | -$51.3K |
|
141
CNB Financial Corp
CCNE
$768M
| $980K | 0.06% |
42,886
| – | – |
|
142
Old National Bancorp
ONB
$8.94B
| $976K | 0.06% |
45,755
+19,235
| +73% | +$410K |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $934K | 0.06% |
5,302
-954
| -15% | -$168K |
|
|
FLOC
144
Flowco Holdings Inc.
FLOC
$400M
| $909K | 0.06% |
51,059
-85,845
| -63% | -$1.53M |
|
145
QCR Holdings
QCRH
$1.33B
| $890K | 0.05% |
13,110
| – | – |
|
146
Globus Medical
GMED
$8.18B
| $806K | 0.05% |
13,656
+180
| +1% | +$10.6K |
|
147
Burke & Herbert Financial Services Corp
BHRB
$945M
| $781K | 0.05% |
13,080
| – | – |
|
148
Veritex Holdings
VBTX
$1.87B
| $756K | 0.05% |
28,953
| – | – |
|
149
United Therapeutics
UTHR
$18.1B
| $741K | 0.05% |
2,580
+33
| +1% | +$9.48K |
|
150
United Bankshares
UBSI
$5.42B
| $733K | 0.04% |
20,108
+16,636
| +479% | +$606K |
|