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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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.24B
– –
-131,897
Closed -$10.9M
FFWM
227
DELISTED
First Foundation Inc
FFWM
– –
-201,068
Closed -$1.52M
GXO icon
228
GXO Logistics
GXO
$5.55B
– –
-4,356
Closed -$234K
HRI icon
229
Herc Holdings
HRI
$5.61B
– –
-64,331
Closed -$10.8M
LULU icon
230
lululemon athletica
LULU
$14.6B
– –
-226
Closed -$88.3K
MP icon
231
MP Materials
MP
$9.1B
– –
-14,961
Closed -$214K
MTCH icon
232
Match Group
MTCH
$8.55B
– –
-3,870
Closed -$140K
MTDR icon
233
Matador Resources
MTDR
$6.09B
– –
-72,679
Closed -$4.85M
NFE icon
234
New Fortress Energy
NFE
$101M
– –
-5,985
Closed -$183K
PRVA icon
235
Privia Health
PRVA
$2.83B
– –
-172,141
Closed -$3.37M
REPL icon
236
Replimune Group
REPL
$1.01B
– –
-132,413
Closed -$1.08M
SCHW
237
Charles Schwab
SCHW
$187B
– –
-2,337
Closed -$169K
SMCI icon
238
Super Micro Computer
SMCI
$20.1B
– –
-696,570
Closed -$70.4M
SMPL icon
239
Simply Good Foods
SMPL
$982M
– –
-71,839
Closed -$2.44M
SNOW icon
240
Snowflake
SNOW
$115B
– –
-538
Closed -$86.9K
TFIN icon
241
Triumph Financial Inc
TFIN
$1.82B
– –
-1,163
Closed -$92.2K
TMCI icon
242
Treace Medical Concepts
TMCI
$309M
– –
-1,229,128
Closed -$16M
UNH icon
243
UnitedHealth
UNH
$370B
– –
-383
Closed -$189K
VLY icon
244
Valley National Bancorp
VLY
$8.05B
– –
-43,600
Closed -$347K
ZVIA icon
245
Zevia
ZVIA
$111M
– –
-1,003,186
Closed -$1.17M
DCPH
246
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-824,402
Closed -$13M
SMMF
247
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-25,937
Closed -$704K
CWBC
248
DELISTED
Community West BanCshares
CWBC
– –
-24,264
Closed -$376K
6 7 8 9
10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.