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
$2.05B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

1
+$33.1M
2
+$14.4M
3
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

1 Healthcare 24.26%
2 Technology 23.91%
3 Industrials 20.08%
4 Financials 13.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
176
Matthews International
MATW
$798M
$278K 0.01%
+10,642
MP icon
177
MP Materials
MP
$10.3B
$278K 0.01%
5,496
+4,160
GLNG icon
178
Golar LNG
GLNG
$4.77B
$269K 0.01%
7,233
+5,244
BOW
179
Bowhead Specialty Holdings
BOW
$781M
$254K 0.01%
8,914
-106,841
BUSE icon
180
First Busey Corp
BUSE
$2.17B
$247K 0.01%
10,400
-10,723
KNSL icon
181
Kinsale Capital Group
KNSL
$8.61B
$208K 0.01%
533
-551
BLSH
182
Bullish
BLSH
$5.27B
$189K 0.01%
5,000
PXLW icon
183
Pixelworks
PXLW
$38.2M
$187K 0.01%
+29,333
CRCL
184
Circle Internet Group
CRCL
$24B
$181K 0.01%
2,282
TWFG
185
TWFG Inc
TWFG
$313M
$141K 0.01%
4,900
CCNE icon
186
CNB Financial Corp
CCNE
$810M
$135K 0.01%
5,156
MIAX
187
Miami International Holdings
MIAX
$3.76B
$111K 0.01%
2,500
OPEN icon
188
Opendoor
OPEN
$4.79B
$96.6K ﹤0.01%
+16,576
BY icon
189
Byline Bancorp
BY
$1.4B
– –
-16,270
CADE
190
DELISTED
Cadence Bank
CADE
– –
-209,194
CCOI icon
191
Cogent Communications
CCOI
$1.15B
– –
-87,356
CNOB icon
192
Center Bancorp
CNOB
$1.29B
– –
-25,356
COST icon
193
Costco
COST
$443B
– –
-169
AAPL icon
194
Apple
AAPL
$3.78T
– –
-4,401
AKRO
195
DELISTED
Akero Therapeutics
AKRO
– –
-110,747
AMZN icon
196
Amazon
AMZN
$2.29T
– –
-3,832
APP icon
197
Applovin
APP
$169B
– –
-265
AZO icon
198
AutoZone
AZO
$60.3B
– –
-19
BHVN icon
199
Biohaven
BHVN
$1.32B
– –
-173,656
BKR icon
200
Baker Hughes
BKR
$59.1B
– –
-1,342
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