EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$38M
Cap. Flow %
-3.11%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$805K 0.07%
67,294
SHBI icon
177
Shore Bancshares
SHBI
$578M
$770K 0.06%
84,050
SAMG icon
178
Silvercrest Asset Management
SAMG
$136M
$719K 0.06%
45,204
FMNB icon
179
Farmers National Banc Corp
FMNB
$576M
$717K 0.06%
86,853
ESBK
180
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$717K 0.06%
37,945
-25
-0.1% -$472
IBCP icon
181
Independent Bank Corp
IBCP
$685M
$663K 0.05%
50,000
INDB icon
182
Independent Bank
INDB
$3.6B
$642K 0.05%
15,250
ACIC icon
183
American Coastal Insurance
ACIC
$569M
$638K 0.05%
31,441
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
$604K 0.05%
14,430
AVNU
185
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$599K 0.05%
+50,000
New +$599K
EBSB
186
DELISTED
Meridian Bancorp, Inc.
EBSB
$594K 0.05%
45,870
BMTC
187
DELISTED
Bryn Mawr Bank Corp
BMTC
$568K 0.05%
18,290
CPRX icon
188
Catalyst Pharmaceutical
CPRX
$2.42B
$533K 0.04%
+150,000
New +$533K
TFIN icon
189
Triumph Financial, Inc.
TFIN
$1.52B
$527K 0.04%
+39,610
New +$527K
LMAT icon
190
LeMaitre Vascular
LMAT
$2.2B
$505K 0.04%
57,029
SNBC
191
DELISTED
Sun Bancorp Inc
SNBC
$430K 0.04%
21,955
COB
192
DELISTED
CommunityOne Bancorp
COB
$421K 0.03%
40,520
-43,354
-52% -$450K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$59.4B
$415K 0.03%
3,964
-162,404
-98% -$17M
FRBA icon
194
First Bank
FRBA
$423M
$404K 0.03%
65,100
MFNC
195
DELISTED
Mackinac Financial Corporation
MFNC
$404K 0.03%
36,429
FCVA
196
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$404K 0.03%
90,134
RNST icon
197
Renasant Corp
RNST
$3.78B
$394K 0.03%
12,860
SFST icon
198
Southern First Bancshares
SFST
$371M
$377K 0.03%
+20,936
New +$377K
MC icon
199
Moelis & Co
MC
$5.32B
$366K 0.03%
12,280
-244,090
-95% -$7.27M
GBNK
200
DELISTED
Guaranty Bancorp
GBNK
$361K 0.03%
22,506