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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
226
Onterris Inc
ONT
$580M
– –
-400,173
Closed -$10.5M
OFG icon
227
OFG Bancorp
OFG
$2.21B
– –
-9,770
Closed -$439K
ONTO icon
228
Onto Innovation
ONTO
$15.3B
– –
-58,115
Closed -$12.1M
PB icon
229
Prosperity Bancshares
PB
$8.89B
– –
-4,016
Closed -$289K
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,875
Closed -$248K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-107
Closed -$112K
SLAB icon
232
Silicon Laboratories
SLAB
$7.23B
– –
-10,187
Closed -$1.18M
SNCY
233
DELISTED
Sun Country Airlines
SNCY
– –
-588,617
Closed -$6.6M
STZ icon
234
Constellation Brands
STZ
$23.2B
– –
-672
Closed -$173K
SYNA icon
235
Synaptics
SYNA
$4.15B
– –
-153,343
Closed -$11.9M
TARS icon
236
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-109,692
Closed -$3.61M
TEVA icon
237
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,646
Closed -$192K
TRNO icon
238
Terreno Realty
TRNO
$7.49B
– –
-150,049
Closed -$10M
VKTX icon
239
Viking Therapeutics
VKTX
$4B
– –
-244,526
Closed -$15.5M
VRT icon
240
Vertiv
VRT
$105B
– –
-1,236
Closed -$123K
WBS icon
241
Webster Financial
WBS
$12.8B
– –
-5,279
Closed -$246K
YOU icon
242
Clear Secure
YOU
$5.28B
– –
-95,779
Closed -$3.17M
IBTA icon
243
Ibotta
IBTA
$774M
– –
-44,333
Closed -$2.73M
BIOA
244
BioAge Labs
BIOA
$538M
– –
-229,431
Closed -$4.77M
FSUN
245
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-9,792
Closed -$417K
FLG
246
Flagstar Bank National Association
FLG
$5.82B
– –
-98,369
Closed -$1.1M
ZUO
247
DELISTED
Zuora, Inc.
ZUO
– –
-768,962
Closed -$6.63M
CDMO
248
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,050,308
Closed -$12M
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,841
Closed -$164K
LBPH
250
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-419,462
Closed -$14M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.