EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$14.7M
3 +$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

1 +$33.1M
2 +$14.4M
3 +$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

1 Healthcare 24.26%
2 Technology 23.91%
3 Industrials 20.08%
4 Financials 13.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSBC icon
151
Five Star Bancorp
FSBC
$822M
$645K 0.03%
18,040
SOFI icon
152
SoFi Technologies
SOFI
$24.5B
$586K 0.03%
22,392
DAVE icon
153
Dave Inc
DAVE
$2.95B
$549K 0.03%
2,478
FTAI icon
154
FTAI Aviation
FTAI
$28.1B
$543K 0.03%
2,758
+1,509
WAY
155
Waystar Holding Corp
WAY
$5.09B
$537K 0.03%
+16,388
UBSI icon
156
United Bankshares
UBSI
$5.69B
$531K 0.03%
13,818
-6,290
NEO icon
157
NeoGenomics
NEO
$1.19B
$528K 0.03%
+44,919
KRRO icon
158
Korro Bio
KRRO
$103M
$525K 0.03%
65,548
+6,637
KLAR
159
Klarna Group
KLAR
$5.1B
$496K 0.02%
17,146
MDB icon
160
MongoDB
MDB
$21.5B
$486K 0.02%
1,159
+748
AFRM icon
161
Affirm
AFRM
$17.5B
$485K 0.02%
6,520
TTWO icon
162
Take-Two Interactive
TTWO
$39.4B
$459K 0.02%
1,791
+992
OZK icon
163
Bank OZK
OZK
$5.13B
$453K 0.02%
9,842
BIIB icon
164
Biogen
BIIB
$27.6B
$434K 0.02%
2,465
+1,842
BSVN icon
165
Bank7 Corp
BSVN
$386M
$428K 0.02%
10,435
GENI icon
166
Genius Sports
GENI
$1.4B
$427K 0.02%
38,748
+25,479
AVGO icon
167
Broadcom
AVGO
$1.58T
$421K 0.02%
1,216
-1,209
RELY icon
168
Remitly
RELY
$3.65B
$389K 0.02%
28,159
PRCH icon
169
Porch Group
PRCH
$866M
$361K 0.02%
39,577
BWXT icon
170
BWX Technologies
BWXT
$17.9B
$332K 0.02%
1,922
+1,393
ABCB icon
171
Ameris Bancorp
ABCB
$5.36B
$330K 0.02%
4,442
BMNR
172
BitMine Immersion Technologies
BMNR
$9.26B
$314K 0.02%
11,558
MTZ icon
173
MasTec
MTZ
$23.3B
$292K 0.01%
1,342
+478
INDI icon
174
indie Semiconductor
INDI
$573M
$291K 0.01%
82,400
+59,790
COIN icon
175
Coinbase
COIN
$54.3B
$283K 0.01%
1,251