EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
-$537M
Cap. Flow
-$57.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23

Top Buys

1
ALKS icon
Alkermes
ALKS
$27.7M
2
LNTH icon
Lantheus
LNTH
$19.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$19.6M
4
ACDC icon
ProFrac Holding
ACDC
$12M
5
EXPO icon
Exponent
EXPO
$10.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M
2
PRKS icon
United Parks & Resorts
PRKS
$17.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M
5
DIOD icon
Diodes
DIOD
$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.18T
$662K 0.04%
43,680
-1,620
-4% -$24.6K
V icon
152
Visa
V
$681B
$409K 0.02%
2,076
+468
+29% +$92.2K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$389K 0.02%
4,873
+819
+20% +$65.4K
FLG
154
Flagstar Financial, Inc.
FLG
$5.38B
$361K 0.02%
13,170
– –
GNRC icon
155
Generac Holdings
GNRC
$10.5B
$358K 0.02%
1,698
+81
+5% +$17.1K
META icon
156
Meta Platforms (Facebook)
META
$1.88T
$323K 0.02%
2,005
-384
-16% -$61.9K
TJX icon
157
TJX Companies
TJX
$157B
$318K 0.02%
5,702
+162
+3% +$9.04K
ESQ icon
158
Esquire Financial Holdings
ESQ
$827M
$305K 0.02%
+8,990
New +$305K
NBN icon
159
Northeast Bank
NBN
$942M
$301K 0.02%
+8,240
New +$301K
CBNK icon
160
Capital Bancorp
CBNK
$577M
$294K 0.02%
+13,544
New +$294K
CRWD icon
161
CrowdStrike
CRWD
$104B
$290K 0.02%
1,719
+349
+25% +$58.9K
VYX icon
162
NCR Voyix
VYX
$1.74B
$275K 0.02%
+14,393
New +$275K
LNG icon
163
Cheniere Energy
LNG
$52.1B
$266K 0.02%
2,002
+56
+3% +$7.44K
CVS icon
164
CVS Health
CVS
$93.5B
$261K 0.02%
2,816
+1,313
+87% +$122K
TSLA icon
165
Tesla
TSLA
$1.09T
$259K 0.02%
1,155
– –
LPRO icon
166
Open Lending Corp
LPRO
$267M
$257K 0.01%
25,078
– –
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.3B
$255K 0.01%
7,873
+1,644
+26% +$53.2K
UNH icon
168
UnitedHealth
UNH
$281B
$242K 0.01%
+471
New +$242K
GXO icon
169
GXO Logistics
GXO
$5.88B
$231K 0.01%
5,333
+2,676
+101% +$116K
ABT icon
170
Abbott
ABT
$231B
$203K 0.01%
1,870
+979
+110% +$106K
TER icon
171
Teradyne
TER
$19B
$200K 0.01%
2,228
-367
-14% -$32.9K
SMCG
172
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$194K 0.01%
328,609
– –
MP icon
173
MP Materials
MP
$11.4B
$192K 0.01%
5,971
-153
-2% -$4.92K
MTCH icon
174
Match Group
MTCH
$9B
$177K 0.01%
+2,540
New +$177K
DKS icon
175
Dick's Sporting Goods
DKS
$17.8B
$171K 0.01%
2,273
+580
+34% +$43.6K
5 6
7
8 9