EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.1M
3 +$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB icon
89bio
ETNB
+$7.87M

Top Sells

1 +$46.7M
2 +$23.8M
3 +$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.37%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONB icon
151
Old National Bancorp
ONB
$8.15B
$562K 0.04%
26,520
SIGI icon
152
Selective Insurance
SIGI
$4.94B
$555K 0.04%
6,059
-49,832
PRCH icon
153
Porch Group
PRCH
$1.57B
$529K 0.04%
72,535
LNKB icon
154
LINKBANCORP
LNKB
$262M
$516K 0.04%
76,139
-35,952
FSBC icon
155
Five Star Bancorp
FSBC
$751M
$502K 0.04%
18,040
SNV icon
156
Synovus
SNV
$6.33B
$486K 0.03%
10,408
FNB icon
157
FNB Corp
FNB
$5.49B
$475K 0.03%
35,331
FCNCA icon
158
First Citizens BancShares
FCNCA
$22.5B
$464K 0.03%
250
COMP icon
159
Compass
COMP
$4.24B
$446K 0.03%
51,103
BY icon
160
Byline Bancorp
BY
$1.24B
$426K 0.03%
16,270
CARE icon
161
Carter Bankshares
CARE
$429M
$357K 0.03%
22,070
CWBC
162
Community West Bancshares
CWBC
$404M
$354K 0.03%
19,168
LLY icon
163
Eli Lilly
LLY
$728B
$350K 0.02%
424
-48
TJX icon
164
TJX Companies
TJX
$159B
$324K 0.02%
2,657
-745
NFLX icon
165
Netflix
NFLX
$474B
$311K 0.02%
334
+118
FHN icon
166
First Horizon
FHN
$10.3B
$304K 0.02%
15,631
MCHB
167
Mechanics Bancorp
MCHB
$2.95B
$300K 0.02%
+25,572
LNG icon
168
Cheniere Energy
LNG
$49.3B
$277K 0.02%
1,195
-142
SMCI icon
169
Super Micro Computer
SMCI
$31.2B
$262K 0.02%
7,640
+5,637
V icon
170
Visa
V
$670B
$259K 0.02%
739
-86
COST icon
171
Costco
COST
$419B
$248K 0.02%
262
-29
FTI icon
172
TechnipFMC
FTI
$15.4B
$241K 0.02%
7,611
-736
ZION icon
173
Zions Bancorporation
ZION
$7.63B
$241K 0.02%
4,828
AMSC icon
174
American Superconductor
AMSC
$2.47B
$229K 0.02%
12,597
+4,320
SASR
175
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.02%
8,088