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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
+11.47%
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
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
– –
-37
Closed -$110K
CRWD icon
227
CrowdStrike
CRWD
$218B
– –
-4,184
Closed -$401K
CUBI icon
228
Customers Bancorp
CUBI
$2.77B
– –
-16,849
Closed -$808K
FRST icon
229
Primis Financial Corp
FRST
$404M
– –
-45,560
Closed -$477K
HAE icon
230
Haemonetics
HAE
$4B
– –
-34,280
Closed -$2.84M
HLIT icon
231
Harmonic Inc
HLIT
$1.28B
– –
-45,771
Closed -$539K
HLI icon
232
Houlihan Lokey
HLI
$9.02B
– –
-70,368
Closed -$9.49M
MAX icon
233
MediaAlpha
MAX
$821M
– –
-311,796
Closed -$4.11M
OZK icon
234
Bank OZK
OZK
$5.61B
– –
-2,315
Closed -$94.9K
RPD icon
235
Rapid7
RPD
$773M
– –
-147,353
Closed -$6.37M
SVV icon
236
Savers
SVV
$1.88B
– –
-401,250
Closed -$4.91M
SWIM icon
237
Latham Group
SWIM
$880M
– –
-18,943
Closed -$57.4K
TREX icon
238
Trex
TREX
$5.01B
– –
-1,719
Closed -$127K
VAL icon
239
Valaris
VAL
$5.47B
– –
-215,263
Closed -$16M
VC icon
240
Visteon
VC
$2.78B
– –
-84,279
Closed -$8.99M
W icon
241
Wayfair
W
$14.6B
– –
-2,075
Closed -$109K
WFRD icon
242
Weatherford International
WFRD
$6.22B
– –
-60,695
Closed -$7.43M
WSC icon
243
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-2,477
Closed -$93.2K
XPO icon
244
XPO
XPO
$23.7B
– –
-1,416
Closed -$150K
CHUY
245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-292,967
Closed -$7.59M
PRFT
246
DELISTED
Perficient Inc
PRFT
– –
-18,518
Closed -$1.38M
6 7 8 9
10

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SAI
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MSDF
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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
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Emerald Mutual Fund Advisers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.