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
$1.41B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$8.52M
4
EVER icon
EverQuote
EVER
+$8.38M
5
ETNB icon
89bio
ETNB
+$7.87M

Top Sells

1
+$46.7M
2
+$23.8M
3
+$11.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
FTAI icon
FTAI Aviation
FTAI
+$9.67M

Sector Composition

1 Healthcare 25.88%
2 Technology 20.59%
3 Financials 17.37%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$53.8B
$80K 0.01%
806
-100
HBAN icon
202
Huntington Bancshares
HBAN
$23.2B
$79.2K 0.01%
5,275
INDI icon
203
indie Semiconductor
INDI
$1.06B
$71.8K 0.01%
35,277
-45,942
QTRX icon
204
Quanterix
QTRX
$267M
$53.9K ﹤0.01%
8,277
-208,583
CRK icon
205
Comstock Resources
CRK
$5.13B
$51.8K ﹤0.01%
+2,547
COIN icon
206
Coinbase
COIN
$82.3B
$44.4K ﹤0.01%
+258
CORZ icon
207
Core Scientific
CORZ
$5.47B
$38.2K ﹤0.01%
+5,282
ARIS
208
DELISTED
Aris Water Solutions
ARIS
– –
-5,000
AESI icon
209
Atlas Energy Solutions
AESI
$1.25B
– –
-9,442
ATRC icon
210
AtriCure
ATRC
$1.84B
– –
-19,408
BPOP icon
211
Popular Inc
BPOP
$7.8B
– –
-1,440
CADE icon
212
Cadence Bank
CADE
$6.59B
– –
-7,371
CDNS icon
213
Cadence Design Systems
CDNS
$90.1B
– –
-442
CMG icon
214
Chipotle Mexican Grill
CMG
$55.8B
– –
-3,317
EQT icon
215
EQT Corp
EQT
$33.4B
– –
-4,114
FLYW icon
216
Flywire
FLYW
$1.65B
– –
-267,195
IMVT icon
217
Immunovant
IMVT
$3.29B
– –
-156,097
INBK icon
218
First Internet Bancorp
INBK
$191M
– –
-33,746
JACK icon
219
Jack in the Box
JACK
$344M
– –
-125,607
KKR icon
220
KKR & Co
KKR
$110B
– –
-1,377
KROS icon
221
Keros Therapeutics
KROS
$474M
– –
-155,347
LOB icon
222
Live Oak Bancshares
LOB
$1.58B
– –
-14,004
NOG icon
223
Northern Oil and Gas
NOG
$2.09B
– –
-276,524
NU icon
224
Nu Holdings
NU
$73.3B
– –
-17,299
NVEE
225
DELISTED
NV5 Global
NVEE
– –
-383,146
6 7 8
9
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