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
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$14.2M
3
+$11.1M
4
ESE icon
ESCO Technologies
ESE
+$8.95M
5
SITM icon
SiTime
SITM
+$8.68M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$22.1M
5
CRS icon
Carpenter Technology
CRS
+$17.7M

Sector Composition

1 Technology 26.71%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 15.94%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$5.64B
$733K 0.04%
20,108
+16,636
SSB icon
152
SouthState Bank Corp
SSB
$9.74B
$730K 0.04%
7,930
PRCH icon
153
Porch Group
PRCH
$831M
$647K 0.04%
54,906
-17,629
EWBC icon
154
East-West Bancorp
EWBC
$15.4B
$638K 0.04%
6,314
TCBX icon
155
Third Coast Bancshares
TCBX
$532M
$624K 0.04%
19,108
HOOD icon
156
Robinhood
HOOD
$95.1B
$600K 0.04%
6,410
+991
CNOB icon
157
Center Bancorp
CNOB
$1.35B
$587K 0.04%
25,356
LNKB icon
158
LINKBANCORP
LNKB
$319M
$557K 0.03%
76,139
FULT icon
159
Fulton Financial
FULT
$3.54B
$527K 0.03%
29,189
-262,938
SIGI icon
160
Selective Insurance
SIGI
$4.91B
$525K 0.03%
6,059
FSBC icon
161
Five Star Bancorp
FSBC
$798M
$515K 0.03%
18,040
BUSE icon
162
First Busey Corp
BUSE
$2.16B
$483K 0.03%
21,123
-184,648
BY icon
163
Byline Bancorp
BY
$1.38B
$435K 0.03%
16,270
NFLX icon
164
Netflix
NFLX
$370B
$426K 0.03%
3,180
-160
OFIX icon
165
Orthofix Medical
OFIX
$540M
$420K 0.03%
37,625
-476,899
AUB icon
166
Atlantic Union Bankshares
AUB
$5.32B
$393K 0.02%
12,574
+7,279
CARE icon
167
Carter Bankshares
CARE
$444M
$383K 0.02%
22,070
CWBC
168
Community West Bancshares
CWBC
$438M
$374K 0.02%
19,168
SMCI icon
169
Super Micro Computer
SMCI
$18.8B
$356K 0.02%
7,265
-375
COMP icon
170
Compass
COMP
$9.24B
$321K 0.02%
51,103
TJX icon
171
TJX Companies
TJX
$173B
$312K 0.02%
2,526
-131
LNG icon
172
Cheniere Energy
LNG
$43.7B
$305K 0.02%
1,252
+57
ABCB icon
173
Ameris Bancorp
ABCB
$5.39B
$287K 0.02%
4,442
-49,165
COIN icon
174
Coinbase
COIN
$61.4B
$278K 0.02%
792
+534
LLY icon
175
Eli Lilly
LLY
$932B
$263K 0.02%
338
-86
5 6
7
8 9