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
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
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 15.94%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
126
CeriBell Inc
CBLL
$814M
$1.84M 0.11%
98,185
+20,350
ESQ icon
127
Esquire Financial Holdings
ESQ
$915M
$1.67M 0.1%
17,640
WTFC icon
128
Wintrust Financial
WTFC
$9.77B
$1.61M 0.1%
13,020
+3,030
LPX icon
129
Louisiana-Pacific
LPX
$6.49B
$1.56M 0.09%
18,096
-125,404
BWMN icon
130
Bowman Consulting
BWMN
$639M
$1.45M 0.09%
50,357
+21,515
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.42M 0.09%
12,883
+4,401
WAL icon
132
Western Alliance Bancorporation
WAL
$9.73B
$1.4M 0.09%
17,931
CASH icon
133
Pathward Financial
CASH
$1.67B
$1.31M 0.08%
16,572
FINW icon
134
FinWise Bancorp
FINW
$244M
$1.28M 0.08%
85,424
AMZN icon
135
Amazon
AMZN
$2.47T
$1.25M 0.08%
5,684
-293
NWFL icon
136
Norwood Financial Corp
NWFL
$261M
$1.22M 0.07%
47,500
KNSL icon
137
Kinsale Capital Group
KNSL
$9.28B
$1.21M 0.07%
2,492
-1,536
AAPL icon
138
Apple
AAPL
$3.63T
$1.16M 0.07%
5,639
-965
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.07%
1,483
-77
RNST icon
140
Renasant Corp
RNST
$3.48B
$1.07M 0.07%
+29,782
AVGO icon
141
Broadcom
AVGO
$1.58T
$991K 0.06%
3,596
-186
CCNE icon
142
CNB Financial Corp
CCNE
$799M
$980K 0.06%
42,886
ONB icon
143
Old National Bancorp
ONB
$9.09B
$976K 0.06%
45,755
+19,235
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.89T
$934K 0.06%
5,302
-954
FLOC
145
Flowco Holdings
FLOC
$577M
$909K 0.06%
51,059
-85,845
QCRH icon
146
QCR Holdings
QCRH
$1.45B
$890K 0.05%
13,110
GMED icon
147
Globus Medical
GMED
$12.5B
$806K 0.05%
13,656
+180
BHRB icon
148
Burke & Herbert Financial Services Corp
BHRB
$972M
$781K 0.05%
13,080
VBTX
149
DELISTED
Veritex Holdings
VBTX
$756K 0.05%
28,953
UTHR icon
150
United Therapeutics
UTHR
$20B
$741K 0.05%
2,580
+33
4 5
6
7 8