EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$40.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFBS icon
126
ServisFirst Bancshares
SFBS
$4.77B
$5.68M 0.19%
83,618
CUBI icon
127
Customers Bancorp
CUBI
$2.16B
$5.66M 0.19%
+145,181
New +$5.66M
MARA icon
128
Marathon Digital Holdings
MARA
$5.51B
$5.27M 0.17%
+167,820
New +$5.27M
MPB icon
129
Mid Penn Bancorp
MPB
$696M
$4.96M 0.16%
+180,500
New +$4.96M
AMSC icon
130
American Superconductor
AMSC
$2.16B
$4.73M 0.15%
272,010
-4,139
-1% -$72K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$4.69M 0.15%
8,426
RIOT icon
132
Riot Platforms
RIOT
$4.75B
$4.61M 0.15%
+122,440
New +$4.61M
SHEN icon
133
Shenandoah Telecom
SHEN
$742M
$4.51M 0.15%
92,917
OWL icon
134
Blue Owl Capital
OWL
$11.3B
$4.23M 0.14%
+328,500
New +$4.23M
FRC
135
DELISTED
First Republic Bank
FRC
$4.17M 0.14%
22,295
+12,630
+131% +$2.36M
FACA.U
136
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.15M 0.14%
400,680
AFCG
137
AFC Gamma
AFCG
$105M
$4.12M 0.13%
291,557
LPRO icon
138
Open Lending Corp
LPRO
$264M
$4.1M 0.13%
95,027
-8,930
-9% -$385K
FCBP
139
DELISTED
First Choice Bancorp Common Stock
FCBP
$4M 0.13%
131,419
PASG icon
140
Passage Bio
PASG
$21.9M
$3.84M 0.13%
14,511
-375
-3% -$99.3K
FLG
141
Flagstar Financial, Inc.
FLG
$5.39B
$3.78M 0.12%
114,190
TWST icon
142
Twist Bioscience
TWST
$1.55B
$3.56M 0.12%
26,698
-19,593
-42% -$2.61M
CADE icon
143
Cadence Bank
CADE
$7.02B
$3.53M 0.12%
+124,544
New +$3.53M
PTGX icon
144
Protagonist Therapeutics
PTGX
$3.74B
$3.45M 0.11%
+76,965
New +$3.45M
PYPL icon
145
PayPal
PYPL
$65.6B
$3.26M 0.11%
11,169
-4,470
-29% -$1.3M
PSFE icon
146
Paysafe
PSFE
$854M
$3.25M 0.11%
22,367
COIN icon
147
Coinbase
COIN
$76B
$3.23M 0.11%
+12,754
New +$3.23M
TECX
148
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
$2.9M 0.09%
27,158
-51,836
-66% -$5.53M
AX icon
149
Axos Financial
AX
$5.15B
$2.88M 0.09%
+62,003
New +$2.88M
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.6B
$2.85M 0.09%
14,920