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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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PW
251
Power REIT
PW
$2.84M
– –
-5,771
Closed -$66.9K
RF icon
252
Regions Financial
RF
$26.8B
– –
-6,775
Closed -$117K
MODN
253
DELISTED
MODEL N, INC.
MODN
– –
-444,605
Closed -$10.9M
KRTX
254
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-16,445
Closed -$2.78M
PACW
255
DELISTED
PacWest Bancorp
PACW
– –
-328,146
Closed -$2.6M
EBIX
256
DELISTED
Ebix Inc
EBIX
– –
-76,597
Closed -$757K
7 8 9 10
11

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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.