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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB icon
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.37%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
126
Uranium Energy
UEC
$6.71B
$1.23M 0.09%
256,309
-774,171
CASH icon
127
Pathward Financial
CASH
$1.63B
$1.21M 0.09%
16,572
NWFL icon
128
Norwood Financial Corp
NWFL
$245M
$1.15M 0.08%
47,500
AMZN icon
129
Amazon
AMZN
$2.32T
$1.14M 0.08%
5,977
-724
WTFC icon
130
Wintrust Financial
WTFC
$8.44B
$1.12M 0.08%
9,990
GMED icon
131
Globus Medical
GMED
$8.42B
$986K 0.07%
+13,476
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.04T
$967K 0.07%
6,256
-758
CCNE icon
133
CNB Financial Corp
CCNE
$719M
$954K 0.07%
42,886
QCRH icon
134
QCR Holdings
QCRH
$1.21B
$935K 0.07%
13,110
PNFP icon
135
Pinnacle Financial Partners
PNFP
$6.78B
$899K 0.06%
8,482
META icon
136
Meta Platforms (Facebook)
META
$1.84T
$899K 0.06%
1,560
-26
KEY icon
137
KeyCorp
KEY
$19.4B
$853K 0.06%
53,343
IBP icon
138
Installed Building Products
IBP
$7.13B
$839K 0.06%
4,894
-20,521
ZVIA icon
139
Zevia
ZVIA
$179M
$823K 0.06%
381,007
+83,778
FIVE icon
140
Five Below
FIVE
$8.35B
$794K 0.06%
+10,594
UTHR icon
141
United Therapeutics
UTHR
$19.1B
$785K 0.06%
2,547
-155
MOFG icon
142
MidWestOne Financial Group
MOFG
$590M
$740K 0.05%
25,000
SSB icon
143
SouthState Bank Corp
SSB
$9.5B
$736K 0.05%
7,930
BHRB icon
144
Burke & Herbert Financial Services Corp
BHRB
$919M
$734K 0.05%
13,080
VBTX icon
145
Veritex Holdings
VBTX
$723K 0.05%
28,953
TCBX icon
146
Third Coast Bancshares
TCBX
$544M
$638K 0.05%
19,108
AVGO icon
147
Broadcom
AVGO
$1.61T
$633K 0.04%
3,782
+159
BWMN icon
148
Bowman Consulting
BWMN
$734M
$630K 0.04%
28,842
CNOB icon
149
Center Bancorp
CNOB
$1.22B
$616K 0.04%
25,356
EWBC icon
150
East-West Bancorp
EWBC
$14.1B
$567K 0.04%
6,314
4 5
6
7 8