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

Top Buys

1
+$13.5M
2
+$12M
3
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

1 Technology 28%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
176
Remitly
RELY
$4.31B
$459K 0.02%
+28,159
BY icon
177
Byline Bancorp
BY
$1.5B
$451K 0.02%
16,270
COIN icon
178
Coinbase
COIN
$52.3B
$422K 0.02%
1,251
+459
SBCF icon
179
Seacoast Banking Corp of Florida
SBCF
$3.13B
$405K 0.02%
13,306
+8,626
ABCB icon
180
Ameris Bancorp
ABCB
$5.78B
$326K 0.02%
4,442
BLSH
181
Bullish
BLSH
$6.36B
$318K 0.02%
+5,000
TTI icon
182
TETRA Technologies
TTI
$1.29B
$312K 0.02%
54,204
-14,721
CRCL
183
Circle Internet Group
CRCL
$24.7B
$303K 0.02%
2,282
+1,995
NFLX icon
184
Netflix
NFLX
$391B
$259K 0.01%
2,160
-1,020
NVCR icon
185
NovoCure
NVCR
$1.46B
$248K 0.01%
19,173
-200,411
TJX icon
186
TJX Companies
TJX
$175B
$246K 0.01%
1,704
-822
FTAI icon
187
FTAI Aviation
FTAI
$24.2B
$208K 0.01%
1,249
-603
TTWO icon
188
Take-Two Interactive
TTWO
$38.9B
$206K 0.01%
799
+163
FITB
189
Fifth Third Bancorp
FITB
$46.1B
$202K 0.01%
4,530
LNG icon
190
Cheniere Energy
LNG
$54B
$198K 0.01%
844
-408
APP icon
191
Applovin
APP
$153B
$190K 0.01%
+265
MTZ icon
192
MasTec
MTZ
$30.2B
$184K 0.01%
864
-169
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.39B
$176K 0.01%
7,145
-3,452
LLY icon
194
Eli Lilly
LLY
$820B
$175K 0.01%
230
-108
GENI icon
195
Genius Sports
GENI
$1.12B
$164K 0.01%
13,269
-3,373
V icon
196
Visa
V
$594B
$162K 0.01%
476
-227
COST icon
197
Costco
COST
$450B
$156K 0.01%
169
-80
TSLA icon
198
Tesla
TSLA
$1.4T
$154K 0.01%
346
-163
PANW icon
199
Palo Alto Networks
PANW
$140B
$148K 0.01%
729
-349
TWFG
200
TWFG Inc
TWFG
$284M
$134K 0.01%
4,900
6 7
8
9 10