EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

1 Technology 28.03%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.71%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$11.8B
$817K 0.04%
14,261
+605
MCHB
152
Mechanics Bancorp
MCHB
$3.28B
$805K 0.04%
60,462
+34,837
AVGO icon
153
Broadcom
AVGO
$1.57T
$800K 0.04%
2,425
-1,171
SSB icon
154
SouthState Bank Corp
SSB
$9.28B
$784K 0.04%
7,930
UBSI icon
155
United Bankshares
UBSI
$5.6B
$748K 0.04%
20,108
RXO icon
156
RXO
RXO
$2.26B
$736K 0.04%
47,836
-379,293
META icon
157
Meta Platforms (Facebook)
META
$1.63T
$734K 0.04%
1,000
-483
TCBX icon
158
Third Coast Bancshares
TCBX
$636M
$726K 0.04%
19,108
EWBC icon
159
East-West Bancorp
EWBC
$14.6B
$672K 0.03%
6,314
PRCH icon
160
Porch Group
PRCH
$830M
$664K 0.03%
39,577
-15,329
CNOB icon
161
Center Bancorp
CNOB
$1.29B
$629K 0.03%
25,356
KLAR
162
Klarna Group
KLAR
$5.19B
$628K 0.03%
+17,146
SHOP icon
163
Shopify
SHOP
$170B
$602K 0.03%
4,053
+1,847
NU icon
164
Nu Holdings
NU
$70.8B
$601K 0.03%
+37,532
BMNR
165
BitMine Immersion Technologies
BMNR
$8.59B
$600K 0.03%
+11,558
SOFI icon
166
SoFi Technologies
SOFI
$24.1B
$592K 0.03%
+22,392
FSBC icon
167
Five Star Bancorp
FSBC
$807M
$581K 0.03%
18,040
LOB icon
168
Live Oak Bancshares
LOB
$1.54B
$512K 0.03%
+14,526
OZK icon
169
Bank OZK
OZK
$4.98B
$502K 0.03%
+9,842
DAVE icon
170
Dave Inc
DAVE
$2.93B
$494K 0.03%
+2,478
BUSE icon
171
First Busey Corp
BUSE
$2.17B
$489K 0.03%
21,123
BSVN icon
172
Bank7 Corp
BSVN
$392M
$483K 0.02%
+10,435
AFRM icon
173
Affirm
AFRM
$17.2B
$476K 0.02%
+6,520
FFIN icon
174
First Financial Bankshares
FFIN
$4.31B
$468K 0.02%
13,910
-87,962
KNSL icon
175
Kinsale Capital Group
KNSL
$8.61B
$461K 0.02%
1,084
-1,408
5 6
7
8 9