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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
– –
-273
Closed -$125K
CRWD icon
227
CrowdStrike
CRWD
$218B
– –
-5,776
Closed -$152K
CUBI icon
228
Customers Bancorp
CUBI
$2.77B
– –
-489,004
Closed -$13.9M
CVS icon
229
CVS Health
CVS
$122B
– –
-839
Closed -$78.2K
DAR icon
230
Darling Ingredients
DAR
$9.44B
– –
-2,435
Closed -$152K
EBC icon
231
Eastern Bankshares
EBC
$5.23B
– –
-45,990
Closed -$793K
EEFT icon
232
Euronet Worldwide
EEFT
$2.7B
– –
-1,282
Closed -$121K
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-2,878
Closed -$141K
FBP icon
234
First Bancorp
FBP
$4.38B
– –
-33,310
Closed -$424K
FFWM
235
DELISTED
First Foundation Inc
FFWM
– –
-15,513
Closed -$222K
FRBA icon
236
First Bank
FRBA
$454M
– –
-11,108
Closed -$153K
H icon
237
Hyatt Hotels
H
$16.7B
– –
-1,826
Closed -$165K
HD icon
238
Home Depot
HD
$355B
– –
-380
Closed -$120K
HFWA icon
239
Heritage Financial
HFWA
$1.21B
– –
-32,190
Closed -$986K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
– –
-1,450
Closed -$149K
ILMN icon
241
Illumina
ILMN
$28.4B
– –
-403
Closed -$79.3K
ITGR icon
242
Integer Holdings
ITGR
$4.26B
– –
-2,639
Closed -$181K
HAPN
243
Happen Inc
HAPN
$2.24B
– –
-266,150
Closed -$2.34M
LLY icon
244
Eli Lilly
LLY
$1.06T
– –
-258
Closed -$94.4K
LNG icon
245
Cheniere Energy
LNG
$52.9B
– –
-1,227
Closed -$184K
LULU icon
246
lululemon athletica
LULU
$14.6B
– –
-410
Closed -$131K
MASS icon
247
908 Devices
MASS
$364M
– –
-65,065
Closed -$496K
MDB icon
248
MongoDB
MDB
$32.1B
– –
-422
Closed -$83.1K
META icon
249
Meta Platforms (Facebook)
META
$1.51T
– –
-789
Closed -$94.9K
MP icon
250
MP Materials
MP
$9.1B
– –
-3,932
Closed -$95.5K
8 9
10
11 12

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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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.