EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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 +$17.8M
2 +$16.7M
3 +$14.1M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.3M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.4M

Top Sells

1 +$23.9M
2 +$22.5M
3 +$14.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$11.9M

Sector Composition

1 Technology 28.06%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.71%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWFG
201
TWFG Inc
TWFG
$382M
$134K 0.01%
4,900
DASH icon
202
DoorDash
DASH
$88.6B
$130K 0.01%
479
-231
MDB icon
203
MongoDB
MDB
$31.3B
$128K 0.01%
411
-198
ORCL icon
204
Oracle
ORCL
$517B
$125K 0.01%
445
-212
CCNE icon
205
CNB Financial Corp
CCNE
$787M
$125K 0.01%
5,156
-37,730
MIAX
206
Miami International Holdings
MIAX
$3.66B
$101K 0.01%
+2,500
RPAY icon
207
Repay Holdings
RPAY
$277M
$97.6K 0.01%
+18,667
BWXT icon
208
BWX Technologies
BWXT
$18.8B
$97.5K 0.01%
529
+25
CPAY icon
209
Corpay
CPAY
$21.4B
$93K ﹤0.01%
+323
INDI icon
210
indie Semiconductor
INDI
$847M
$92K ﹤0.01%
22,610
-10,937
MP icon
211
MP Materials
MP
$12.1B
$89.6K ﹤0.01%
+1,336
BIIB icon
212
Biogen
BIIB
$24.3B
$87.3K ﹤0.01%
+623
AZO icon
213
AutoZone
AZO
$59.2B
$81.5K ﹤0.01%
19
-8
GLNG icon
214
Golar LNG
GLNG
$3.98B
$80.4K ﹤0.01%
1,989
+189
DDOG icon
215
Datadog
DDOG
$41B
$75K ﹤0.01%
527
-239
SMCI icon
216
Super Micro Computer
SMCI
$18.8B
$69.6K ﹤0.01%
1,451
-5,814
BKR icon
217
Baker Hughes
BKR
$50.6B
$65.4K ﹤0.01%
+1,342
PLTR icon
218
Palantir
PLTR
$402B
$65.1K ﹤0.01%
357
-160
ALKT icon
219
Alkami Technology
ALKT
$2.07B
-1,613
AUB icon
220
Atlantic Union Bankshares
AUB
$5.32B
-12,574
BHRB icon
221
Burke & Herbert Financial Services Corp
BHRB
$955M
-13,080
BRKL
222
DELISTED
Brookline Bancorp
BRKL
-10,923
CARE icon
223
Carter Bankshares
CARE
$444M
-22,070
CORZ icon
224
Core Scientific
CORZ
$5.69B
-5,282
CWBC
225
Community West Bancshares
CWBC
$438M
-19,168