EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+29.05%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.64B
AUM Growth
+$233M
(+17%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
239
New
30
Increased
64
Reduced
70
Closed
27
Top Buys
| 1 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
$49.2M |
| 2 |
Mercury Systems
MRCY
|
$14.2M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$11.1M |
| 4 |
ESCO Technologies
ESE
|
$8.95M |
| 5 |
SiTime
SITM
|
$8.68M |
Top Sells
| 1 |
Insmed
INSM
|
$33.1M |
| 2 |
FTAI Aviation
FTAI
|
$31.2M |
| 3 |
Credo Technology Group
CRDO
|
$22.7M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corporation
SSB
$10.4B
| $730K | 0.04% |
7,930
| – | – |
|
152
Porch Group
PRCH
$1.9B
| $647K | 0.04% |
54,906
-17,629
| -24% | -$208K |
|
153
East-West Bancorp
EWBC
$14.8B
| $638K | 0.04% |
6,314
| – | – |
|
154
Third Coast Bancshares
TCBX
$554M
| $624K | 0.04% |
19,108
| – | – |
|
155
Robinhood
HOOD
$90B
| $600K | 0.04% |
6,410
+991
| +18% | +$92.8K |
|
156
Center Bancorp
CNOB
$1.29B
| $587K | 0.04% |
25,356
| – | – |
|
157
LINKBANCORP
LNKB
$270M
| $557K | 0.03% |
76,139
| – | – |
|
158
Fulton Financial
FULT
$3.53B
| $527K | 0.03% |
29,189
-262,938
| -90% | -$4.74M |
|
159
Selective Insurance
SIGI
$4.86B
| $525K | 0.03% |
6,059
| – | – |
|
160
Five Star Bancorp
FSBC
$702M
| $515K | 0.03% |
18,040
| – | – |
|
161
First Busey Corp
BUSE
$2.2B
| $483K | 0.03% |
21,123
-184,648
| -90% | -$4.23M |
|
162
Byline Bancorp
BY
$1.33B
| $435K | 0.03% |
16,270
| – | – |
|
163
Netflix
NFLX
$529B
| $426K | 0.03% |
318
-16
| -5% | -$21.4K |
|
164
Orthofix Medical
OFIX
$575M
| $420K | 0.03% |
37,625
-476,899
| -93% | -$5.32M |
|
165
Atlantic Union Bankshares
AUB
$5.09B
| $393K | 0.02% |
12,574
+7,279
| +137% | +$228K |
|
166
Carter Bankshares
CARE
$442M
| $383K | 0.02% |
22,070
| – | – |
|
|
CWBC
167
Community West Bancshares
CWBC
$406M
| $374K | 0.02% |
19,168
| – | – |
|
168
Super Micro Computer
SMCI
$24B
| $356K | 0.02% |
7,265
-375
| -5% | -$18.4K |
|
|
MCHB
169
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $334K | 0.02% |
25,572
| – | – |
|
170
Compass
COMP
$5.07B
| $321K | 0.02% |
51,103
| – | – |
|
171
TJX Companies
TJX
$155B
| $312K | 0.02% |
2,526
-131
| -5% | -$16.2K |
|
172
Cheniere Energy
LNG
$51.8B
| $305K | 0.02% |
1,252
+57
| +5% | +$13.9K |
|
173
Ameris Bancorp
ABCB
$5.08B
| $287K | 0.02% |
4,442
-49,165
| -92% | -$3.18M |
|
174
Coinbase
COIN
$76.8B
| $278K | 0.02% |
792
+534
| +207% | +$187K |
|
175
Eli Lilly
LLY
$652B
| $263K | 0.02% |
338
-86
| -20% | -$67K |
|