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
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
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 15.83%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$211B
$254K 0.02%
+2,206
V icon
177
Visa
V
$670B
$250K 0.02%
703
-36
COST icon
178
Costco
COST
$419B
$246K 0.02%
249
-13
TTI icon
179
TETRA Technologies
TTI
$1B
$232K 0.01%
68,925
+8,166
PANW icon
180
Palo Alto Networks
PANW
$144B
$221K 0.01%
1,078
-55
NCLH icon
181
Norwegian Cruise Line
NCLH
$10.8B
$215K 0.01%
10,597
-546
FTAI icon
182
FTAI Aviation
FTAI
$17.7B
$213K 0.01%
1,852
-271,268
NOW icon
183
ServiceNow
NOW
$194B
$211K 0.01%
205
-10
MURA icon
184
Mural Oncology
MURA
$36.4M
$192K 0.01%
+77,567
FITB icon
185
Fifth Third Bancorp
FITB
$27.6B
$186K 0.01%
4,530
FRME icon
186
First Merchants
FRME
$2.12B
$183K 0.01%
4,767
MTZ icon
187
MasTec
MTZ
$15.5B
$176K 0.01%
1,033
-53
DASH icon
188
DoorDash
DASH
$108B
$175K 0.01%
710
-37
GENI icon
189
Genius Sports
GENI
$2.82B
$173K 0.01%
16,642
+6,865
TWFG
190
TWFG Inc
TWFG
$382M
$172K 0.01%
4,900
TSLA icon
191
Tesla
TSLA
$1.46T
$162K 0.01%
509
-26
TTWO icon
192
Take-Two Interactive
TTWO
$47.1B
$154K 0.01%
636
+247
ORCL icon
193
Oracle
ORCL
$777B
$144K 0.01%
657
-33
SBCF icon
194
Seacoast Banking Corp of Florida
SBCF
$2.94B
$129K 0.01%
+4,680
MDB icon
195
MongoDB
MDB
$26.4B
$128K 0.01%
609
-32
INDI icon
196
indie Semiconductor
INDI
$1.06B
$119K 0.01%
33,547
-1,730
BRKL
197
DELISTED
Brookline Bancorp
BRKL
$115K 0.01%
10,923
CHYM
198
Chime Financial
CHYM
$6.55B
$113K 0.01%
+3,274
FTI icon
199
TechnipFMC
FTI
$15.4B
$108K 0.01%
3,127
-4,484
DDOG icon
200
Datadog
DDOG
$53.8B
$103K 0.01%
766
-40
6 7
8
9 10