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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
226
Astera Labs
ALAB
$58B
$9.87K ﹤0.01%
+133
New +$9.86K
AMLX icon
227
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-656,530
Closed -$9.66M
AMRC icon
228
Ameresco
AMRC
$1.36B
– –
-170,210
Closed -$5.39M
APLD icon
229
Applied Digital
APLD
$8.41B
– –
-688,626
Closed -$4.64M
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,530
Closed -$148K
CHX
231
DELISTED
ChampionX
CHX
– –
-145,305
Closed -$4.24M
CLSK icon
232
CleanSpark
CLSK
$3.16B
– –
-13,682
Closed -$151K
CMA
233
DELISTED
Comerica
CMA
– –
-6,735
Closed -$376K
COHR icon
234
Coherent
COHR
$74.2B
– –
-180,166
Closed -$7.84M
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
– –
-30,416
Closed -$811K
DCGO icon
236
DocGo
DCGO
$62.6M
– –
-1,906,026
Closed -$10.7M
DCOM icon
237
Dime Commercial Bancshares
DCOM
$1.78B
– –
-35,072
Closed -$944K
EBC icon
238
Eastern Bankshares
EBC
$5.23B
– –
-12,050
Closed -$171K
EE icon
239
Excelerate Energy
EE
$1.11B
– –
-93,104
Closed -$1.44M
EQT icon
240
EQT Corp
EQT
$32.3B
– –
-2,149
Closed -$83.1K
FFIC
241
DELISTED
Flushing Financial
FFIC
– –
-23,252
Closed -$383K
FWRD icon
242
Forward Air
FWRD
$654M
– –
-48,588
Closed -$3.05M
HD icon
243
Home Depot
HD
$355B
– –
-263
Closed -$91.1K
IPGP icon
244
IPG Photonics
IPGP
$3.84B
– –
-57,957
Closed -$6.29M
LNTH icon
245
Lantheus
LNTH
$6.59B
– –
-89,610
Closed -$5.56M
MARA icon
246
Marathon Digital Holdings
MARA
$3.9B
– –
-6,495
Closed -$153K
MNKD icon
247
MannKind Corp
MNKD
$1.32B
– –
-956,456
Closed -$3.48M
MVBF icon
248
MVB Financial
MVBF
$389M
– –
-22,300
Closed -$503K
NBHC icon
249
National Bank Holdings
NBHC
$1.9B
– –
-18,534
Closed -$689K
RIOT icon
250
Riot Platforms
RIOT
$7.76B
– –
-8,516
Closed -$132K
7 8 9
10
11

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.