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
CWAN icon
201
Clearwater Analytics
CWAN
$6.9B
– –
-592,802
DASH icon
202
DoorDash
DASH
$77.8B
– –
-479
DDOG icon
203
Datadog
DDOG
$44.3B
– –
-527
ETNB
204
DELISTED
89bio
ETNB
– –
-512,051
FFIN icon
205
First Financial Bankshares
FFIN
$4.28B
– –
-13,910
FITB
206
Fifth Third Bancorp
FITB
$42.6B
– –
-4,530
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-3,574
LLY icon
208
Eli Lilly
LLY
$884B
– –
-230
LNG icon
209
Cheniere Energy
LNG
$54.9B
– –
-844
LOB icon
210
Live Oak Bancshares
LOB
$1.54B
– –
-14,526
META icon
211
Meta Platforms (Facebook)
META
$1.63T
– –
-1,000
MSFT icon
212
Microsoft
MSFT
$3.04T
– –
-2,769
MTSI icon
213
MACOM Technology Solutions
MTSI
$15.6B
– –
-79,376
V icon
214
Visa
V
$610B
– –
-476
SOC icon
215
Sable Offshore Corp
SOC
$2.08B
– –
-355,324
CPAY icon
216
Corpay
CPAY
$22B
– –
-323
PAL
217
Proficient Auto Logistics
PAL
$183M
– –
-273,289
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.13B
– –
-7,145
NFLX icon
219
Netflix
NFLX
$418B
– –
-2,160
NSSC icon
220
Napco Security Technologies
NSSC
$1.47B
– –
-189,495
NU icon
221
Nu Holdings
NU
$70.6B
– –
-37,532
NVCR icon
222
NovoCure
NVCR
$1.46B
– –
-19,173
NVDA icon
223
NVIDIA
NVDA
$4.32T
– –
-11,547
OFIX icon
224
Orthofix Medical
OFIX
$507M
– –
-66,322
ORCL icon
225
Oracle
ORCL
$440B
– –
-445
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