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
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$14.2M
3
+$11.1M
4
ESE icon
ESCO Technologies
ESE
+$8.95M
5
SITM icon
SiTime
SITM
+$8.68M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$22.1M
5
CRS icon
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 Change
in Stake 		Capital Flow
ESQ icon
126
Esquire Financial Holdings
ESQ
$868M
$1.67M 0.1%
17,640
WTFC icon
127
Wintrust Financial
WTFC
$8.44B
$1.61M 0.1%
13,020
+3,030
LPX icon
128
Louisiana-Pacific
LPX
$6.29B
$1.56M 0.09%
18,096
-125,404
BWMN icon
129
Bowman Consulting
BWMN
$734M
$1.45M 0.09%
50,357
+21,515
PNFP icon
130
Pinnacle Financial Partners
PNFP
$6.78B
$1.42M 0.09%
12,883
+4,401
WAL icon
131
Western Alliance Bancorporation
WAL
$8.69B
$1.4M 0.09%
17,931
CASH icon
132
Pathward Financial
CASH
$1.63B
$1.31M 0.08%
16,572
FINW icon
133
FinWise Bancorp
FINW
$245M
$1.28M 0.08%
85,424
AMZN icon
134
Amazon
AMZN
$2.32T
$1.25M 0.08%
5,684
-293
NWFL icon
135
Norwood Financial Corp
NWFL
$245M
$1.22M 0.07%
47,500
KNSL icon
136
Kinsale Capital Group
KNSL
$10.5B
$1.21M 0.07%
2,492
-1,536
AAPL icon
137
Apple
AAPL
$3.84T
$1.16M 0.07%
5,639
-965
META icon
138
Meta Platforms (Facebook)
META
$1.84T
$1.09M 0.07%
1,483
-77
RNST icon
139
Renasant Corp
RNST
$3.3B
$1.07M 0.07%
+29,782
AVGO icon
140
Broadcom
AVGO
$1.61T
$991K 0.06%
3,596
-186
CCNE icon
141
CNB Financial Corp
CCNE
$719M
$980K 0.06%
42,886
ONB icon
142
Old National Bancorp
ONB
$8.15B
$976K 0.06%
45,755
+19,235
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.04T
$934K 0.06%
5,302
-954
FLOC
144
Flowco Holdings
FLOC
$394M
$909K 0.06%
51,059
-85,845
QCRH icon
145
QCR Holdings
QCRH
$1.21B
$890K 0.05%
13,110
GMED icon
146
Globus Medical
GMED
$8.42B
$806K 0.05%
13,656
+180
BHRB icon
147
Burke & Herbert Financial Services Corp
BHRB
$919M
$781K 0.05%
13,080
VBTX icon
148
Veritex Holdings
VBTX
$756K 0.05%
28,953
UTHR icon
149
United Therapeutics
UTHR
$19.1B
$741K 0.05%
2,580
+33
UBSI icon
150
United Bankshares
UBSI
$5.02B
$733K 0.04%
20,108
+16,636
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6
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