EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$40.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Sector Composition

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAL icon
151
Western Alliance Bancorporation
WAL
$10.1B
$2.81M 0.09%
+30,239
New +$2.81M
PRCH icon
152
Porch Group
PRCH
$1.87B
$2.68M 0.09%
138,780
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$44B
$2.67M 0.09%
99,187
+12,741
+15% +$343K
SPRT
154
DELISTED
support.com, Inc.
SPRT
$2.63M 0.09%
+682,444
New +$2.63M
ETHE
155
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$2.55M 0.08%
128,271
EOLS icon
156
Evolus
EOLS
$486M
$2.53M 0.08%
+200,000
New +$2.53M
XYZ
157
Block, Inc.
XYZ
$46.2B
$2.5M 0.08%
10,265
-6,235
-38% -$1.52M
DMTK
158
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.49M 0.08%
60,000
MCB icon
159
Metropolitan Bank Holding Corp
MCB
$834M
$2.39M 0.08%
+39,755
New +$2.39M
ANY icon
160
Sphere 3D
ANY
$16.4M
$2.36M 0.08%
+129,273
New +$2.36M
MDWT
161
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.1M 0.07%
53,600
-634
-1% -$24.8K
CNNE icon
162
Cannae Holdings
CNNE
$1.08B
$2.09M 0.07%
61,750
-107,090
-63% -$3.63M
FFIN icon
163
First Financial Bankshares
FFIN
$5.29B
$2M 0.07%
40,740
AAPL icon
164
Apple
AAPL
$3.56T
$1.81M 0.06%
13,220
WULF icon
165
TeraWulf
WULF
$3.48B
$1.81M 0.06%
+93,600
New +$1.81M
FFWM icon
166
First Foundation Inc
FFWM
$502M
$1.8M 0.06%
+80,030
New +$1.8M
TSC
167
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.8M 0.06%
88,145
BW icon
168
Babcock & Wilcox
BW
$221M
$1.66M 0.05%
211,217
+1,720
+0.8% +$13.6K
MSFT icon
169
Microsoft
MSFT
$3.78T
$1.64M 0.05%
6,065
AMZN icon
170
Amazon
AMZN
$2.51T
$1.25M 0.04%
7,280
PVBC icon
171
Provident Bancorp
PVBC
$231M
$1.2M 0.04%
+73,480
New +$1.2M
EQOS
172
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.08M 0.04%
165,280
KNSL icon
173
Kinsale Capital Group
KNSL
$10.7B
$1.01M 0.03%
6,153
NVDA icon
174
NVIDIA
NVDA
$4.18T
$949K 0.03%
47,440
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.81T
$933K 0.03%
7,640
+920
+14% +$112K