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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
– –
-179
Closed -$69K
KLAC icon
227
KLA
KLAC
$259B
– –
-2,720
Closed -$82K
MARA icon
228
Marathon Digital Holdings
MARA
$3.9B
– –
-17,520
Closed -$188K
MRVL icon
229
Marvell Technology
MRVL
$196B
– –
-2,952
Closed -$127K
NFLX icon
230
Netflix
NFLX
$309B
– –
-3,060
Closed -$72K
NKE icon
231
Nike
NKE
$61.9B
– –
-927
Closed -$77K
ONTO icon
232
Onto Innovation
ONTO
$15.3B
– –
-77,944
Closed -$4.99M
PVBC
233
DELISTED
Provident Bancorp
PVBC
– –
-73,480
Closed -$1.05M
PYPL icon
234
PayPal
PYPL
$50.5B
– –
-2,159
Closed -$186K
RIOT icon
235
Riot Platforms
RIOT
$7.76B
– –
-164,901
Closed -$1.16M
SEAT icon
236
Vivid Seats
SEAT
$85.4M
– –
-608
Closed -$93K
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-273,568
Closed -$9.26M
SYM icon
238
Symbotic
SYM
$5.22B
– –
-68,777
Closed -$791K
TER icon
239
Teradyne
TER
$59.3B
– –
-1,270
Closed -$95K
TNDM icon
240
Tandem Diabetes Care
TNDM
$1.56B
– –
-240,460
Closed -$11.5M
TREX icon
241
Trex
TREX
$5.01B
– –
-30,062
Closed -$1.32M
XYZ
242
Block Inc
XYZ
$47.5B
– –
-1,810
Closed -$100K
HRT
243
DELISTED
HireRight Holdings Corporation
HRT
– –
-359,754
Closed -$5.49M
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,714
Closed -$157K
HVBC
245
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-11,369
Closed -$236K
SI
246
DELISTED
Silvergate Capital Corporation
SI
– –
-177,972
Closed -$13.4M
IMGO
247
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-699,960
Closed -$10.5M
CORZ
248
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-235,707
Closed -$306K
PING
249
DELISTED
Ping Identity Holding Corp.
PING
– –
-210,945
Closed -$5.92M
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,244
Closed -$201K
6 7 8 9
10

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.