EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$14.7M
3 +$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

1 +$33.1M
2 +$14.4M
3 +$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

1 Healthcare 24.26%
2 Technology 23.91%
3 Industrials 20.08%
4 Financials 13.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBLL
126
CeriBell Inc
CBLL
$673M
$2.02M 0.1%
92,131
-63,229
ITGR icon
127
Integer Holdings
ITGR
$2.93B
$2M 0.1%
25,512
-35,295
HOOD icon
128
Robinhood
HOOD
$72.5B
$1.99M 0.1%
17,587
+3,012
BYRN icon
129
Byrna Technologies
BYRN
$283M
$1.89M 0.09%
+112,370
ZVIA icon
130
Zevia
ZVIA
$94.5M
$1.86M 0.09%
800,124
-124,000
GMED icon
131
Globus Medical
GMED
$12.1B
$1.48M 0.07%
16,959
+2,698
GDOT icon
132
Green Dot
GDOT
$647M
$1.23M 0.06%
+95,976
WTFC icon
133
Wintrust Financial
WTFC
$9.58B
$1.22M 0.06%
8,733
-4,287
WAL icon
134
Western Alliance Bancorporation
WAL
$8.87B
$1.21M 0.06%
14,347
-3,584
CASH icon
135
Pathward Financial
CASH
$1.98B
$1.18M 0.06%
16,572
FIGR
136
Figure Technology Solutions
FIGR
$6.79B
$1.14M 0.06%
27,860
ASIC
137
Ategrity Specialty Insurance
ASIC
$1.06B
$1.13M 0.05%
53,669
-120,350
QCRH icon
138
QCR Holdings
QCRH
$1.44B
$1.09M 0.05%
13,110
IVVD icon
139
Invivyd
IVVD
$491M
$1.06M 0.05%
+428,847
RKT icon
140
Rocket Companies
RKT
$44.1B
$1.05M 0.05%
54,049
FINW icon
141
FinWise Bancorp
FINW
$224M
$975K 0.05%
54,364
-31,060
MCHB
142
Mechanics Bancorp
MCHB
$3.3B
$885K 0.04%
60,462
UTZ icon
143
Utz Brands
UTZ
$762M
$749K 0.04%
72,163
-144,847
TCBX icon
144
Third Coast Bancshares
TCBX
$646M
$726K 0.04%
19,108
EWBC icon
145
East-West Bancorp
EWBC
$15.2B
$710K 0.03%
6,314
MVBF icon
146
MVB Financial
MVBF
$323M
$705K 0.03%
+27,293
NWFL icon
147
Norwood Financial Corp
NWFL
$270M
$701K 0.03%
25,000
-19,200
CHYM
148
Chime Financial
CHYM
$8.78B
$698K 0.03%
+27,736
SHOP icon
149
Shopify
SHOP
$176B
$652K 0.03%
4,053
PGY icon
150
Pagaya Technologies
PGY
$966M
$651K 0.03%
31,165