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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
+16.15%
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
$1.84B
AUM Growth
+$151M
Cap. Flow
-$272K
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.2M
3
ATI icon
ATI
ATI
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$26.3M
2
ALKS icon
Alkermes
ALKS
+$16M
3
LNTH icon
Lantheus
LNTH
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
251
Carlyle Secured Lending
CGBD
$766M
– –
-50,910
Closed -$693K
CNK icon
252
Cinemark Holdings
CNK
$4.32B
– –
-12,916
Closed -$191K
CVBF icon
253
CVB Financial
CVBF
$3.99B
– –
-16,696
Closed -$278K
CYTK icon
254
Cytokinetics
CYTK
$10.4B
– –
-192,097
Closed -$6.76M
DX
255
Dynex Capital
DX
$3.21B
– –
-57,760
Closed -$700K
EFC
256
Ellington Financial
EFC
$1.71B
– –
-55,435
Closed -$677K
EVER icon
257
EverQuote
EVER
$906M
– –
-419,764
Closed -$5.83M
FIVE icon
258
Five Below
FIVE
$13.5B
– –
-42,294
Closed -$8.71M
FSK icon
259
FS KKR Capital
FSK
$3.44B
– –
-38,640
Closed -$715K
GBDC icon
260
Golub Capital BDC
GBDC
$3.42B
– –
-11,447
Closed -$155K
HASI icon
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-145,491
Closed -$4.16M
JAMF
262
DELISTED
Jamf
JAMF
– –
-143,150
Closed -$2.78M
KREF
263
KKR Real Estate Finance Trust
KREF
$499M
– –
-26,920
Closed -$307K
LADR
264
Ladder Capital
LADR
$1.24B
– –
-14,950
Closed -$141K
LIND icon
265
Lindblad Expeditions
LIND
$2.22B
– –
-442,210
Closed -$4.23M
MAIN icon
266
Main Street Capital
MAIN
$5.48B
– –
-18,910
Closed -$746K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
– –
-34,257
Closed -$655K
OBDC icon
268
Blue Owl Capital
OBDC
$5.74B
– –
-59,840
Closed -$755K
OCSL icon
269
Oaktree Specialty Lending
OCSL
$1.14B
– –
-36,405
Closed -$683K
OWL icon
270
Blue Owl Capital
OWL
$18.5B
– –
-71,726
Closed -$795K
PFLT icon
271
PennantPark Floating Rate Capital
PFLT
$746M
– –
-70,760
Closed -$751K
PMT
272
PennyMac Mortgage Investment
PMT
$842M
– –
-56,015
Closed -$691K
PNC icon
273
PNC Financial Services
PNC
$101B
– –
-3,640
Closed -$463K
PSEC icon
274
Prospect Capital
PSEC
$1.17B
– –
-21,340
Closed -$149K
RITM icon
275
Rithm Capital
RITM
$5.69B
– –
-88,690
Closed -$710K
8 9 10
11
12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
  • Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.