EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$16.7M
3 +$14.1M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.3M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.4M

Top Sells

1 +$23.9M
2 +$22.5M
3 +$14.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$11.9M

Sector Composition

1 Technology 28.06%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.71%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$20.2B
$2.29M 0.12%
5,474
+2,894
NBN icon
127
Northeast Bank
NBN
$971M
$2.29M 0.12%
22,853
-1,385
NVDA icon
128
NVIDIA
NVDA
$4.33T
$2.15M 0.11%
11,547
-5,577
HOOD icon
129
Robinhood
HOOD
$95.1B
$2.09M 0.11%
14,575
+8,165
PAL
130
Proficient Auto Logistics
PAL
$264M
$1.88M 0.1%
273,289
-50,000
CBLL
131
CeriBell Inc
CBLL
$796M
$1.79M 0.09%
155,360
+57,175
INSM icon
132
Insmed
INSM
$34.9B
$1.77M 0.09%
12,322
-13,102
WTFC icon
133
Wintrust Financial
WTFC
$9.69B
$1.72M 0.09%
13,020
BWMN icon
134
Bowman Consulting
BWMN
$616M
$1.71M 0.09%
40,357
-10,000
FINW icon
135
FinWise Bancorp
FINW
$244M
$1.66M 0.09%
85,424
WAL icon
136
Western Alliance Bancorporation
WAL
$9.44B
$1.55M 0.08%
17,931
BWIN
137
Baldwin Insurance Group
BWIN
$3.12B
$1.47M 0.08%
52,120
-420,231
MSFT icon
138
Microsoft
MSFT
$3.38T
$1.43M 0.07%
2,769
-1,339
OMDA
139
Omada Health Inc
OMDA
$911M
$1.37M 0.07%
61,925
-99,302
CASH icon
140
Pathward Financial
CASH
$1.64B
$1.23M 0.06%
16,572
NWFL icon
141
Norwood Financial Corp
NWFL
$259M
$1.12M 0.06%
44,200
-3,300
AAPL icon
142
Apple
AAPL
$3.63T
$1.12M 0.06%
4,401
-1,238
ICUI icon
143
ICU Medical
ICUI
$3.78B
$1.1M 0.06%
+9,138
RKT icon
144
Rocket Companies
RKT
$62.1B
$1.05M 0.05%
+54,049
FIGR
145
Figure Technology Solutions
FIGR
$15.4B
$1.01M 0.05%
+27,860
QCRH icon
146
QCR Holdings
QCRH
$1.44B
$992K 0.05%
13,110
OFIX icon
147
Orthofix Medical
OFIX
$540M
$971K 0.05%
66,322
+28,697
PGY icon
148
Pagaya Technologies
PGY
$1.68B
$925K 0.05%
+31,165
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.89T
$869K 0.04%
3,574
-1,728
AMZN icon
150
Amazon
AMZN
$2.47T
$841K 0.04%
3,832
-1,852