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
$1.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12M
3 +$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

1 +$18.9M
2 +$16.7M
3 +$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

1 Technology 28.03%
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
DASH icon
201
DoorDash
DASH
$77.8B
$130K 0.01%
479
-231
MDB icon
202
MongoDB
MDB
$22B
$128K 0.01%
411
-198
ORCL icon
203
Oracle
ORCL
$440B
$125K 0.01%
445
-212
CCNE icon
204
CNB Financial Corp
CCNE
$810M
$125K 0.01%
5,156
-37,730
MIAX
205
Miami International Holdings
MIAX
$3.76B
$101K 0.01%
+2,500
RPAY icon
206
Repay Holdings
RPAY
$240M
$97.6K 0.01%
+18,667
BWXT icon
207
BWX Technologies
BWXT
$17.9B
$97.5K 0.01%
529
+25
CPAY icon
208
Corpay
CPAY
$21.4B
$93K ﹤0.01%
+323
INDI icon
209
indie Semiconductor
INDI
$578M
$92K ﹤0.01%
22,610
-10,937
MP icon
210
MP Materials
MP
$10.3B
$89.6K ﹤0.01%
+1,336
BIIB icon
211
Biogen
BIIB
$27.1B
$87.3K ﹤0.01%
+623
AZO icon
212
AutoZone
AZO
$60.3B
$81.5K ﹤0.01%
19
-8
GLNG icon
213
Golar LNG
GLNG
$4.77B
$80.4K ﹤0.01%
1,989
+189
DDOG icon
214
Datadog
DDOG
$44.3B
$75K ﹤0.01%
527
-239
SMCI icon
215
Super Micro Computer
SMCI
$18.8B
$69.6K ﹤0.01%
1,451
-5,814
BKR icon
216
Baker Hughes
BKR
$59.1B
$65.4K ﹤0.01%
+1,342
PLTR icon
217
Palantir
PLTR
$376B
$65.1K ﹤0.01%
357
-160
CORZ icon
218
Core Scientific
CORZ
$4.69B
-5,282
CWBC
219
Community West Bancshares
CWBC
$438M
-19,168
DCOM icon
220
Dime Community Bancshares
DCOM
$1.4B
-3,610
DUOL icon
221
Duolingo
DUOL
$4.79B
-98
FORM icon
222
FormFactor
FORM
$6.62B
-272,800
FRME icon
223
First Merchants
FRME
$2.38B
-4,767
FTI icon
224
TechnipFMC
FTI
$25.2B
-3,127
ALKT icon
225
Alkami Technology
ALKT
$1.81B
-1,613