EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$14.2M
3
+$11.1M
4
ESE icon
ESCO Technologies
ESE
+$8.95M
5
SITM icon
SiTime
SITM
+$8.68M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$22.1M
5
CRS icon
Carpenter Technology
CRS
+$17.7M

Sector Composition

1 Technology 26.71%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 15.83%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$66.6B
$100K 0.01%
+27
DCOM icon
202
Dime Community Bancshares
DCOM
$1.3B
$97.3K 0.01%
+3,610
CORZ icon
203
Core Scientific
CORZ
$5.47B
$90.2K 0.01%
5,282
GLNG icon
204
Golar LNG
GLNG
$3.9B
$74.1K ﹤0.01%
+1,800
BWXT icon
205
BWX Technologies
BWXT
$17.5B
$72.6K ﹤0.01%
+504
PLTR icon
206
Palantir
PLTR
$416B
$70.5K ﹤0.01%
+517
CRCL
207
Circle Internet Group
CRCL
$28.9B
$52K ﹤0.01%
+287
ALKT icon
208
Alkami Technology
ALKT
$2.42B
$48.6K ﹤0.01%
+1,613
DUOL icon
209
Duolingo
DUOL
$14.1B
$40.2K ﹤0.01%
+98
ASML icon
210
ASML
ASML
$393B
– –
-214
BPMC
211
DELISTED
Blueprint Medicines
BPMC
– –
-250,158
CHDN icon
212
Churchill Downs
CHDN
$6.75B
– –
-68,482
CRK icon
213
Comstock Resources
CRK
$5.13B
– –
-2,547
CVRX icon
214
CVRx
CVRX
$259M
– –
-369,672
FCNCA icon
215
First Citizens BancShares
FCNCA
$22.5B
– –
-250
FHN icon
216
First Horizon
FHN
$10.3B
– –
-15,631
FNB icon
217
FNB Corp
FNB
$5.49B
– –
-35,331
HBAN icon
218
Huntington Bancshares
HBAN
$23.2B
– –
-5,275
HOMB icon
219
Home BancShares
HOMB
$5.32B
– –
-4,282
IBP icon
220
Installed Building Products
IBP
$7.13B
– –
-4,894
KEY icon
221
KeyCorp
KEY
$19.4B
– –
-53,343
MOFG icon
222
MidWestOne Financial Group
MOFG
$590M
– –
-25,000
MTB icon
223
M&T Bank
MTB
$28.5B
– –
-727
NEO icon
224
NeoGenomics
NEO
$1.34B
– –
-654,281
ORRF icon
225
Orrstown Financial Services
ORRF
$679M
– –
-48,861
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