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
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$14.1M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.3M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.4M

Top Sells

1
+$23.9M
2
+$22.5M
3
+$14.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$11.9M

Sector Composition

1 Technology 28.06%
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
KNSL icon
176
Kinsale Capital Group
KNSL
$9.42B
$461K 0.02%
1,084
-1,408
RELY icon
177
Remitly
RELY
$2.86B
$459K 0.02%
+28,159
BY icon
178
Byline Bancorp
BY
$1.38B
$451K 0.02%
16,270
COIN icon
179
Coinbase
COIN
$61.4B
$422K 0.02%
1,251
+459
SBCF icon
180
Seacoast Banking Corp of Florida
SBCF
$3.24B
$405K 0.02%
13,306
+8,626
ABCB icon
181
Ameris Bancorp
ABCB
$5.39B
$326K 0.02%
4,442
BLSH
182
Bullish
BLSH
$5.87B
$318K 0.02%
+5,000
TTI icon
183
TETRA Technologies
TTI
$1.5B
$312K 0.02%
54,204
-14,721
CRCL
184
Circle Internet Group
CRCL
$17.1B
$303K 0.02%
2,282
+1,995
NFLX icon
185
Netflix
NFLX
$370B
$259K 0.01%
2,160
-1,020
NVCR icon
186
NovoCure
NVCR
$1.46B
$248K 0.01%
19,173
-200,411
TJX icon
187
TJX Companies
TJX
$173B
$246K 0.01%
1,704
-822
FTAI icon
188
FTAI Aviation
FTAI
$28.7B
$208K 0.01%
1,249
-603
TTWO icon
189
Take-Two Interactive
TTWO
$44.5B
$206K 0.01%
799
+163
FITB icon
190
Fifth Third Bancorp
FITB
$33.1B
$202K 0.01%
4,530
LNG icon
191
Cheniere Energy
LNG
$43.7B
$198K 0.01%
844
-408
APP icon
192
Applovin
APP
$191B
$190K 0.01%
+265
MTZ icon
193
MasTec
MTZ
$19B
$184K 0.01%
864
-169
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.27B
$176K 0.01%
7,145
-3,452
LLY icon
195
Eli Lilly
LLY
$932B
$175K 0.01%
230
-108
GENI icon
196
Genius Sports
GENI
$2.32B
$164K 0.01%
13,269
-3,373
V icon
197
Visa
V
$628B
$162K 0.01%
476
-227
COST icon
198
Costco
COST
$428B
$156K 0.01%
169
-80
TSLA icon
199
Tesla
TSLA
$1.39T
$154K 0.01%
346
-163
PANW icon
200
Palo Alto Networks
PANW
$128B
$148K 0.01%
729
-349
6 7
8
9 10