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
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$14.1M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.3M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.4M

Top Sells

1
+$23.9M
2
+$22.5M
3
+$14.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$11.9M

Sector Composition

1 Technology 28.06%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.71%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$12.4B
$817K 0.04%
14,261
+605
MCHB
152
Mechanics Bancorp
MCHB
$3.16B
$805K 0.04%
60,462
+34,837
AVGO icon
153
Broadcom
AVGO
$1.58T
$800K 0.04%
2,425
-1,171
SSB icon
154
SouthState Bank Corp
SSB
$9.74B
$784K 0.04%
7,930
UBSI icon
155
United Bankshares
UBSI
$5.64B
$748K 0.04%
20,108
RXO icon
156
RXO
RXO
$2.4B
$736K 0.04%
47,836
-379,293
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$734K 0.04%
1,000
-483
TCBX icon
158
Third Coast Bancshares
TCBX
$532M
$726K 0.04%
19,108
EWBC icon
159
East-West Bancorp
EWBC
$15.4B
$672K 0.03%
6,314
PRCH icon
160
Porch Group
PRCH
$831M
$664K 0.03%
39,577
-15,329
CNOB icon
161
Center Bancorp
CNOB
$1.35B
$629K 0.03%
25,356
KLAR
162
Klarna Group
KLAR
$10.3B
$628K 0.03%
+17,146
SHOP icon
163
Shopify
SHOP
$188B
$602K 0.03%
4,053
+1,847
NU icon
164
Nu Holdings
NU
$82.2B
$601K 0.03%
+37,532
BMNR
165
BitMine Immersion Technologies
BMNR
$12.8B
$600K 0.03%
+11,558
SOFI icon
166
SoFi Technologies
SOFI
$32.2B
$592K 0.03%
+22,392
FSBC icon
167
Five Star Bancorp
FSBC
$798M
$581K 0.03%
18,040
LOB icon
168
Live Oak Bancshares
LOB
$1.68B
$512K 0.03%
+14,526
OZK icon
169
Bank OZK
OZK
$5.35B
$502K 0.03%
+9,842
NP
170
Neptune Insurance Holdings
NP
$3.52B
$495K 0.03%
+24,761
DAVE icon
171
Dave Inc
DAVE
$2.5B
$494K 0.03%
+2,478
BUSE icon
172
First Busey Corp
BUSE
$2.16B
$489K 0.03%
21,123
BSVN icon
173
Bank7 Corp
BSVN
$412M
$483K 0.02%
+10,435
AFRM icon
174
Affirm
AFRM
$23.5B
$476K 0.02%
+6,520
FFIN icon
175
First Financial Bankshares
FFIN
$4.63B
$468K 0.02%
13,910
-87,962
5 6
7
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