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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
+21.69%
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
$1.89B
AUM Growth
+$232M
(+14%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$11.1M |
| 2 |
LNW
Light & Wonder
LNW
|
+$8.36M |
| 3 |
Onto Innovation
ONTO
|
+$7.85M |
| 4 |
Immunovant
IMVT
|
+$7.52M |
| 5 |
Banc of California
BANC
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$17.9M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$12.3M |
| 3 |
Lantheus
LNTH
|
+$12.2M |
| 4 |
ICU Medical
ICUI
|
+$11.7M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$80.8B
| $142K | 0.01% |
162
+22
| +16% | +$18.1K |
|
227
Riot Platforms
RIOT
$7.76B
| $132K | 0.01% |
8,516
-18,789
| -69% | -$227K |
|
228
Huntington Bancshares
HBAN
$35.5B
| $131K | 0.01% |
10,275
| – | – |
|
229
Eli Lilly
LLY
$1.06T
| $128K | 0.01% |
+219
| New | +$128K |
|
230
Pinterest
PINS
$13.4B
| $120K | 0.01% |
3,229
+458
| +17% | +$14.4K |
|
231
Netflix
NFLX
$309B
| $116K | 0.01% |
+2,380
| New | +$104K |
|
232
Hyatt Hotels
H
$16.7B
| $105K | 0.01% |
807
+115
| +17% | +$13K |
|
233
Chipotle Mexican Grill
CMG
$41.5B
| $103K | 0.01% |
2,250
+300
| +15% | +$12.5K |
|
234
Triumph Financial Inc
TFIN
$1.82B
| $93.2K | ﹤0.01% |
1,163
| – | – |
|
235
Home Depot
HD
$355B
| $91.1K | ﹤0.01% |
263
+38
| +17% | +$11.8K |
|
236
EQT Corp
EQT
$32.3B
| $83.1K | ﹤0.01% |
2,149
+305
| +17% | +$12.4K |
|
|
ARIS
237
DELISTED
Aris Water Solutions
ARIS
| $59.1K | ﹤0.01% |
+7,040
| New | +$60.5K |
|
238
Latham Group
SWIM
$880M
| $50.2K | ﹤0.01% |
+19,086
| New | +$47.2K |
|
239
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-145,276
| Closed | -$8.43M |
|
240
Babcock & Wilcox
BW
$1.39B
| – | – |
-1,682,382
| Closed | -$7.08M |
|
241
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-6,301
| Closed | -$575K |
|
242
Enphase Energy
ENPH
$5.53B
| – | – |
-605
| Closed | -$72.7K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| – | – |
-927,867
| Closed | -$12.3M |
|
244
Helix Energy Solutions
HLX
$1.41B
| – | – |
-7,764
| Closed | -$86.7K |
|
|
245
ICU Medical
ICUI
$4.61B
| – | – |
-98,014
| Closed | -$11.7M |
|
246
i3 Verticals
IIIV
$342M
| – | – |
-46,798
| Closed | -$989K |
|
247
MasTec
MTZ
$21.9B
| – | – |
-1,007
| Closed | -$72.5K |
|
248
Nextpower Inc
NXT
$15.7B
| – | – |
-224,847
| Closed | -$9.03M |
|
249
OceanFirst Financial
OCFC
$1.91B
| – | – |
-41,665
| Closed | -$603K |
|
|
P
250
Everpure Inc
P
$29.9B
| – | – |
-6,456
| Closed | -$230K |
|
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Emerald Mutual Fund Advisers Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
- Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
- Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
- Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.