We are live on
!
Find out more
EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.85B
1-Year Est. Return
140.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.89B
AUM Growth
-$166M
(-5.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$28.1M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$11.5M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
+$10M |
| 4 |
SKYT
SkyWater Technology
SKYT
|
+$9.17M |
| 5 |
Replimune Group
REPL
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$20M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$13.7M |
| 3 |
SouthState Bank Corp
SSB
|
+$13.2M |
| 4 |
AdaptHealth
AHCO
|
+$11.9M |
| 5 |
Trex
TREX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.5% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-13,860
| Closed | -$492K |
|
227
Teradyne
TER
$59.3B
| – | – |
-1,020
| Closed | -$137K |
|
228
Veeva Systems
VEEV
$37.4B
| – | – |
-677
| Closed | -$211K |
|
229
XPO
XPO
$23.7B
| – | – |
-5,158
| Closed | -$250K |
|
|
TECX
230
Tectonic Therapeutic
TECX
$606M
| – | – |
-27,158
| Closed | -$2.9M |
|
|
FLG
231
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-114,190
| Closed | -$3.77M |
|
|
FACA.U
232
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| – | – |
-400,680
| Closed | -$4.15M |
|
|
EQOS
233
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| – | – |
-165,280
| Closed | -$1.08M |
|
|
CVET
234
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-418,943
| Closed | -$11.3M |
|
|
SPRT
235
DELISTED
support.com, Inc.
SPRT
| – | – |
-682,444
| Closed | -$2.63M |
|
|
FCBP
236
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-131,419
| Closed | -$4M |
|
Similar funds
SAI
MSDF
AIP
YC
AHSSHC
CAM
GS
ISL
Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
- Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
- Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
- Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.