EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$56.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
72
Reduced
56
Closed
23

Top Buys

1
ALKS icon
Alkermes
ALKS
$27.7M
2
LNTH icon
Lantheus
LNTH
$19.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$19.6M
4
ACDC icon
ProFrac Holding
ACDC
$12M
5
EXPO icon
Exponent
EXPO
$10.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M
2
PRKS icon
United Parks & Resorts
PRKS
$17.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M
5
DIOD icon
Diodes
DIOD
$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$110B
$93K 0.01%
913
+26
+3% +$2.65K
HUBS icon
202
HubSpot
HUBS
$24.5B
$88K 0.01%
292
-88
-23% -$26.5K
CORZ
203
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$87K 0.01%
58,680
-730,010
-93% -$1.08M
BKKT icon
204
Bakkt Holdings
BKKT
$126M
$78K ﹤0.01%
37,105
– –
BX icon
205
Blackstone
BX
$130B
$69K ﹤0.01%
761
-369
-33% -$33.5K
INTU icon
206
Intuit
INTU
$184B
$68K ﹤0.01%
177
– –
ADBE icon
207
Adobe
ADBE
$147B
– –
-172
Closed -$78K
AR icon
208
Antero Resources
AR
$9.86B
– –
-5,310
Closed -$162K
CRIS icon
209
Curis
CRIS
$21.4M
– –
-1,830,273
Closed -$4.36M
DIOD icon
210
Diodes
DIOD
$2.42B
– –
-153,234
Closed -$13.3M
FANG icon
211
Diamondback Energy
FANG
$41.2B
– –
-802
Closed -$110K
FARO
212
DELISTED
Faro Technologies
FARO
– –
-232,424
Closed -$12.1M
MAX icon
213
MediaAlpha
MAX
$621M
– –
-455,816
Closed -$7.54M
MTZ icon
214
MasTec
MTZ
$14.1B
– –
-2,704
Closed -$236K
OCFC icon
215
OceanFirst Financial
OCFC
$1.04B
– –
-282,904
Closed -$5.69M
OMF icon
216
OneMain Financial
OMF
$7.29B
– –
-8,892
Closed -$422K
QTWO icon
217
Q2 Holdings
QTWO
$4.79B
– –
-167,014
Closed -$10.3M
SSB icon
218
SouthState
SSB
$10.2B
– –
-46,663
Closed -$3.81M
UPST icon
219
Upstart Holdings
UPST
$6.28B
– –
-1,750
Closed -$191K
WSM icon
220
Williams-Sonoma
WSM
$23.3B
– –
-1,378
Closed -$200K
ZIP icon
221
ZipRecruiter
ZIP
$439M
– –
-7,657
Closed -$176K
ENFN
222
DELISTED
Enfusion, Inc.
ENFN
– –
-152,074
Closed -$1.93M
NVEI
223
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-55,020
Closed -$4.15M
SDIG
224
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-18,331
Closed -$107K
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-625,999
Closed -$32M
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