EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
-$187M
Cap. Flow
-$32.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23

Top Buys

1
AIR icon
AAR Corp
AIR
$15.1M
2
CBAY
Cymabay Therapeutics
CBAY
$12.1M
3
RDNT icon
RadNet
RDNT
$10.7M
4
WFRD icon
Weatherford International
WFRD
$10.5M
5
IMGN
Immunogen Inc
IMGN
$10.3M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$26M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$23M
3
PLNT icon
Planet Fitness
PLNT
$22.4M
4
SMCI icon
Super Micro Computer
SMCI
$14.2M
5
WOOF icon
Petco
WOOF
$11.7M

Sector Composition

1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.47%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVBF icon
176
MVB Financial
MVBF
$304M
$504K 0.03%
22,300
– –
UVSP icon
177
Univest Financial
UVSP
$897M
$503K 0.03%
28,927
– –
LOB icon
178
Live Oak Bancshares
LOB
$1.75B
$405K 0.02%
14,004
– –
META icon
179
Meta Platforms (Facebook)
META
$1.89T
$400K 0.02%
1,331
+380
+40% +$114K
VLY icon
180
Valley National Bancorp
VLY
$6.01B
$373K 0.02%
43,600
– –
FSBC icon
181
Five Star Bancorp
FSBC
$699M
$362K 0.02%
18,040
– –
TCBX icon
182
Third Coast Bancshares
TCBX
$554M
$327K 0.02%
19,108
– –
BY icon
183
Byline Bancorp
BY
$1.33B
$321K 0.02%
16,270
– –
GXO icon
184
GXO Logistics
GXO
$6.02B
$310K 0.02%
5,285
-1,097
-17% -$64.3K
TSLA icon
185
Tesla
TSLA
$1.13T
$304K 0.02%
1,213
+158
+15% +$39.5K
TJX icon
186
TJX Companies
TJX
$155B
$290K 0.02%
3,264
-72
-2% -$6.4K
SNV icon
187
Synovus
SNV
$7.14B
$289K 0.02%
10,408
– –
CLSK icon
188
CleanSpark
CLSK
$2.6B
$285K 0.02%
74,737
– –
WAFD icon
189
WaFd
WAFD
$2.5B
$282K 0.02%
11,022
– –
V icon
190
Visa
V
$666B
$276K 0.02%
1,199
-25
-2% -$5.75K
RIOT icon
191
Riot Platforms
RIOT
$4.91B
$255K 0.02%
27,305
– –
PSTG icon
192
Pure Storage
PSTG
$25.9B
$230K 0.01%
6,456
+996
+18% +$35.5K
UNH icon
193
UnitedHealth
UNH
$286B
$217K 0.01%
430
+140
+48% +$70.6K
LNG icon
194
Cheniere Energy
LNG
$51.8B
$201K 0.01%
1,213
-26
-2% -$4.32K
CDNS icon
195
Cadence Design Systems
CDNS
$95.6B
$201K 0.01%
857
-19
-2% -$4.45K
WSC icon
196
WillScot Mobile Mini Holdings
WSC
$4.32B
$198K 0.01%
4,759
-2,608
-35% -$108K
MARA icon
197
Marathon Digital Holdings
MARA
$5.63B
$196K 0.01%
23,038
– –
UBER icon
198
Uber
UBER
$190B
$188K 0.01%
4,095
+717
+21% +$33K
PANW icon
199
Palo Alto Networks
PANW
$130B
$188K 0.01%
1,606
-34
-2% -$3.99K
CRWD icon
200
CrowdStrike
CRWD
$105B
$186K 0.01%
1,113
-24
-2% -$4.02K
6 7
8
9 10