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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
-2.35%
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
$1.66B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
259
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$15.1M |
| 2 |
RadNet
RDNT
|
+$11.8M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$10.8M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
+$10.7M |
| 5 |
Savers
SVV
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$23M |
| 3 |
Planet Fitness
PLNT
|
+$22.4M |
| 4 |
Super Micro Computer
SMCI
|
+$14.4M |
| 5 |
Petco
WOOF
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.54% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$105B
| $81.1K | ﹤0.01% |
159
| – | – |
|
227
Triumph Financial Inc
TFIN
$1.82B
| $75.4K | ﹤0.01% |
1,163
| – | – |
|
228
Pinterest
PINS
$13.4B
| $74.9K | ﹤0.01% |
+2,771
| New | +$75.6K |
|
229
EQT Corp
EQT
$32.3B
| $74.8K | ﹤0.01% |
1,844
-40
| -2% | -$1.66K |
|
230
Hyatt Hotels
H
$16.7B
| $73.4K | ﹤0.01% |
692
-15
| -2% | -$1.71K |
|
231
Enphase Energy
ENPH
$5.53B
| $72.7K | ﹤0.01% |
+605
| New | +$86.2K |
|
232
MasTec
MTZ
$21.9B
| $72.5K | ﹤0.01% |
1,007
-766
| -43% | -$76.3K |
|
233
Chipotle Mexican Grill
CMG
$41.5B
| $71.4K | ﹤0.01% |
+1,950
| New | +$76K |
|
234
Home Depot
HD
$355B
| $68K | ﹤0.01% |
225
| – | – |
|
|
PW
235
Power REIT
PW
$2.84M
| $66.9K | ﹤0.01% |
5,771
-10,000
| -63% | -$141K |
|
236
Alkami Technology
ALKT
$2.11B
| – | – |
-21,175
| Closed | -$347K |
|
237
Ally Financial
ALLY
$13.3B
| – | – |
-28,670
| Closed | -$774K |
|
238
Ambarella
AMBA
$3.81B
| – | – |
-97,480
| Closed | -$8.16M |
|
239
Barings BDC
BBDC
$965M
| – | – |
-85,396
| Closed | -$670K |
|
240
Blackstone Secured Lending
BXSL
$5.72B
| – | – |
-32,530
| Closed | -$890K |
|
241
Capital Southwest
CSWC
$1.6B
| – | – |
-40,470
| Closed | -$798K |
|
242
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-903
| Closed | -$119K |
|
243
Euronet Worldwide
EEFT
$2.7B
| – | – |
-1,009
| Closed | -$118K |
|
244
Hercules Capital
HTGC
$3.23B
| – | – |
-28,020
| Closed | -$415K |
|
245
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-50,073
| Closed | -$11.6M |
|
246
Mercury Systems
MRCY
$6.52B
| – | – |
-142,892
| Closed | -$4.94M |
|
247
Noodles & Co
NDLS
$107M
| – | – |
-13,704
| Closed | -$371K |
|
|
NREF
248
NexPoint Real Estate Finance
NREF
$342M
| – | – |
-9,106
| Closed | -$142K |
|
249
OneMain Financial
OMF
$7.47B
| – | – |
-19,537
| Closed | -$854K |
|
|
250
Planet Fitness
PLNT
$3.78B
| – | – |
-332,156
| Closed | -$22.4M |
|
Similar funds
SAI
MSDF
AIP
YC
AHSSHC
CAM
GS
ISL
Emerald Mutual Fund Advisers Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.66B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q3 2023 filing shows 22 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was RadNet: 380,260 shares worth $10.7M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $26M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- Emerald Mutual Fund Advisers Trust's largest Q3 2023 buy was RadNet: 380,260 shares worth $10.7M.
- Emerald Mutual Fund Advisers Trust added most to AAR Corp in Q3 2023, an estimated $15.1M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $14.4M.
- Emerald Mutual Fund Advisers Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $26M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.66B portfolio in Q3 2023.
- Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 23 in Q3 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $1.66B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.