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
SSB icon
151
SouthState Bank Corp
SSB
$9.5B
$730K 0.04%
7,930
PRCH icon
152
Porch Group
PRCH
$1.57B
$647K 0.04%
54,906
-17,629
EWBC icon
153
East-West Bancorp
EWBC
$14.1B
$638K 0.04%
6,314
TCBX icon
154
Third Coast Bancshares
TCBX
$544M
$624K 0.04%
19,108
HOOD icon
155
Robinhood
HOOD
$113B
$600K 0.04%
6,410
+991
CNOB icon
156
Center Bancorp
CNOB
$1.22B
$587K 0.04%
25,356
LNKB icon
157
LINKBANCORP
LNKB
$262M
$557K 0.03%
76,139
FULT icon
158
Fulton Financial
FULT
$3.21B
$527K 0.03%
29,189
-262,938
SIGI icon
159
Selective Insurance
SIGI
$4.94B
$525K 0.03%
6,059
FSBC icon
160
Five Star Bancorp
FSBC
$751M
$515K 0.03%
18,040
BUSE icon
161
First Busey Corp
BUSE
$2.08B
$483K 0.03%
21,123
-184,648
BY icon
162
Byline Bancorp
BY
$1.24B
$435K 0.03%
16,270
NFLX icon
163
Netflix
NFLX
$474B
$426K 0.03%
318
-16
OFIX icon
164
Orthofix Medical
OFIX
$641M
$420K 0.03%
37,625
-476,899
AUB icon
165
Atlantic Union Bankshares
AUB
$4.85B
$393K 0.02%
12,574
+7,279
CARE icon
166
Carter Bankshares
CARE
$429M
$383K 0.02%
22,070
CWBC
167
Community West Bancshares
CWBC
$404M
$374K 0.02%
19,168
SMCI icon
168
Super Micro Computer
SMCI
$31.2B
$356K 0.02%
7,265
-375
MCHB
169
Mechanics Bancorp
MCHB
$2.95B
$334K 0.02%
25,572
COMP icon
170
Compass
COMP
$4.24B
$321K 0.02%
51,103
TJX icon
171
TJX Companies
TJX
$159B
$312K 0.02%
2,526
-131
LNG icon
172
Cheniere Energy
LNG
$49.3B
$305K 0.02%
1,252
+57
ABCB icon
173
Ameris Bancorp
ABCB
$5.01B
$287K 0.02%
4,442
-49,165
COIN icon
174
Coinbase
COIN
$82.3B
$278K 0.02%
792
+534
LLY icon
175
Eli Lilly
LLY
$728B
$263K 0.02%
338
-86
5 6
7
8 9