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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
+16.15%
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
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.2M |
| 3 |
ATI
ATI
|
+$15.1M |
| 4 |
MannKind Corp
MNKD
|
+$12M |
| 5 |
Rambus
RMBS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$26.3M |
| 2 |
Alkermes
ALKS
|
+$16M |
| 3 |
Lantheus
LNTH
|
+$15.4M |
| 4 |
United Therapeutics
UTHR
|
+$12.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
United Therapeutics
UTHR
$23.1B
| $111K | 0.01% |
501
-55,402
| -99% | -$12.3M |
|
227
lululemon athletica
LULU
$14.6B
| $99.5K | 0.01% |
+263
| New | +$97K |
|
228
BioMarin Pharmaceuticals
BMRN
$12.3B
| $84K | ﹤0.01% |
+969
| New | +$91.2K |
|
229
Match Group
MTCH
$8.55B
| $83.1K | ﹤0.01% |
+1,986
| New | +$72.6K |
|
230
Hyatt Hotels
H
$16.7B
| $81K | ﹤0.01% |
+707
| New | +$80K |
|
231
Adobe
ADBE
$105B
| $77.7K | ﹤0.01% |
+159
| New | +$64.1K |
|
232
Integer Holdings
ITGR
$4.26B
| $77.7K | ﹤0.01% |
+877
| New | +$71.8K |
|
233
EQT Corp
EQT
$32.3B
| $77.5K | ﹤0.01% |
+1,884
| New | +$66.6K |
|
234
Triumph Financial Inc
TFIN
$1.82B
| $70.6K | ﹤0.01% |
1,163
-9,838
| -89% | -$541K |
|
235
Home Depot
HD
$355B
| $69.9K | ﹤0.01% |
+225
| New | +$66.5K |
|
236
Regeneron Pharmaceuticals
REGN
$80.8B
| $63.2K | ﹤0.01% |
+88
| New | +$67.8K |
|
|
RC
237
Ready Capital
RC
$308M
| – | – |
-62,315
| Closed | -$658K |
|
238
Arbor Realty Trust
ABR
$998M
| – | – |
-54,670
| Closed | -$628K |
|
239
AGNC Investment
AGNC
$12.9B
| – | – |
-71,938
| Closed | -$725K |
|
240
AdaptHealth
AHCO
$759M
| – | – |
-903,231
| Closed | -$11.2M |
|
|
241
Alkermes
ALKS
$8.25B
| – | – |
-568,314
| Closed | -$16M |
|
242
Ares Capital
ARCC
$14.4B
| – | – |
-40,010
| Closed | -$731K |
|
|
ARIS
243
DELISTED
Aris Water Solutions
ARIS
| – | – |
-808,051
| Closed | -$6.29M |
|
|
ARR
244
Armour Residential REIT
ARR
$2.36B
| – | – |
-4,946
| Closed | -$130K |
|
245
Arvinas
ARVN
$572M
| – | – |
-134,249
| Closed | -$3.67M |
|
246
Atlantic Union Bankshares
AUB
$5.93B
| – | – |
-9,690
| Closed | -$340K |
|
247
Bain Capital Specialty
BCSF
$850M
| – | – |
-56,500
| Closed | -$673K |
|
|
BRDG
248
DELISTED
Bridge Investment Group
BRDG
| – | – |
-55,676
| Closed | -$631K |
|
249
Crescent Capital BDC
CCAP
$434M
| – | – |
-49,287
| Closed | -$671K |
|
250
Certara
CERT
$1.25B
| – | – |
-429,340
| Closed | -$10.4M |
|
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Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
- Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
- Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
- Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.