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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
251
Match Group
MTCH
$8.55B
– –
-2,735
Closed -$113K
MTZ icon
252
MasTec
MTZ
$21.9B
– –
-1,229
Closed -$105K
NEWT icon
253
NewtekOne
NEWT
$391M
– –
-53,970
Closed -$877K
OCUL icon
254
Ocular Therapeutix
OCUL
$2.02B
– –
-680,588
Closed -$1.91M
OFG icon
255
OFG Bancorp
OFG
$2.21B
– –
-37,196
Closed -$1.03M
PANW icon
256
Palo Alto Networks
PANW
$297B
– –
-2,064
Closed -$144K
PCRX icon
257
Pacira BioSciences
PCRX
$997M
– –
-176,675
Closed -$6.82M
P
258
Everpure Inc
P
$29.9B
– –
-4,296
Closed -$115K
SMG icon
259
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,678
Closed -$179K
SOFI icon
260
SoFi Technologies
SOFI
$23.7B
– –
-20,978
Closed -$96.7K
SPGI icon
261
S&P Global
SPGI
$120B
– –
-267
Closed -$89.4K
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,097
Closed -$272K
TSLA icon
263
Tesla
TSLA
$1.3T
– –
-859
Closed -$106K
TTEK icon
264
Tetra Tech
TTEK
$9.07B
– –
-80,000
Closed -$2.32M
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
– –
-1,617
Closed -$168K
UNH icon
266
UnitedHealth
UNH
$370B
– –
-460
Closed -$244K
VIAV icon
267
Viavi Solutions
VIAV
$9.66B
– –
-438,255
Closed -$4.61M
WAL icon
268
Western Alliance Bancorporation
WAL
$8.87B
– –
-51,340
Closed -$3.06M
AYX
269
DELISTED
Alteryx Inc
AYX
– –
-2,173
Closed -$110K
AQUA
270
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-238,158
Closed -$9.43M
FRC
271
DELISTED
First Republic Bank
FRC
– –
-19,345
Closed -$2.36M
AIMC
272
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-137,654
Closed -$8.22M
SPNE
273
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-740,425
Closed -$6.18M
SIVB
274
DELISTED
SVB Financial Group
SIVB
– –
-360
Closed -$82.8K
EBIX
275
DELISTED
Ebix Inc
EBIX
– –
-10,648
Closed -$213K
8 9 10
11
12

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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
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.