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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
+3.95%
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
$2.89B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.1M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$11.5M
3
STER
Sterling Check Corp. Common Stock
STER
+$10M
4
SKYT
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$20M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.7M
3
SSB icon
SouthState Bank Corp
SSB
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 18.29%
3 Financials 17.5%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.4B
$34M 1.18%
184,083
-206
-0.1% -$40.6K
ONTO icon
27
Onto Innovation
ONTO
$13.5B
$33.9M 1.17%
469,396
-39,767
-8% -$2.87M
MMSI icon
28
Merit Medical Systems
MMSI
$5.24B
$33.9M 1.17%
472,218
+86,729
+22% +$5.88M
ATRC icon
29
AtriCure
ATRC
$2.02B
$33.9M 1.17%
487,462
-52,394
-10% -$4.03M
SMTC icon
30
Semtech
SMTC
$12.5B
$33.3M 1.15%
427,305
+68,713
+19% +$4.71M
ONT
31
Onterris Inc
ONT
$521M
$32.8M 1.13%
530,750
– –
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.3M 1.08%
+225,401
New +$28.1M
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$10.8B
$31M 1.07%
1,388,336
-56,143
-4% -$1.39M
YETI icon
34
Yeti Holdings
YETI
$3.97B
$30.9M 1.07%
360,242
– –
TREX icon
35
Trex
TREX
$4.94B
$30.6M 1.06%
300,457
-108,522
-27% -$11.3M
REPL icon
36
Replimune Group
REPL
$1.01B
$30.1M 1.04%
1,016,937
+263,509
+35% +$8.56M
DIOD icon
37
Diodes
DIOD
$4.61B
$29.5M 1.02%
325,932
+24,510
+8% +$2.14M
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28.7M 0.99%
669,604
– –
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$28.3M 0.98%
280,816
+28,340
+11% +$3.32M
HLI icon
40
Houlihan Lokey
HLI
$9.06B
$27.5M 0.95%
298,690
– –
PLNT icon
41
Planet Fitness
PLNT
$4.24B
$27.1M 0.94%
344,843
– –
COHU icon
42
Cohu
COHU
$2.46B
$26.1M 0.9%
818,137
+120,700
+17% +$4.11M
SI
43
DELISTED
Silvergate Capital Corporation
SI
$26M 0.9%
224,807
+495
+0.2% +$53K
FIVE icon
44
Five Below
FIVE
$12.8B
$25.6M 0.89%
144,972
-9,965
-6% -$1.98M
BPMC
45
DELISTED
Blueprint Medicines
BPMC
$25.2M 0.87%
245,557
– –
ARVN icon
46
Arvinas
ARVN
$551M
$24.2M 0.84%
294,329
– –
TFIN icon
47
Triumph Financial Inc
TFIN
$1.82B
$24.1M 0.84%
240,988
+18,570
+8% +$1.49M
LSCC icon
48
Lattice Semiconductor
LSCC
$18.2B
$24.1M 0.83%
372,531
– –
ECHO
49
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.3M 0.77%
466,568
-148,530
-24% -$5.13M
ITGR icon
50
Integer Holdings
ITGR
$4.25B
$22M 0.76%
246,263
+57,208
+30% +$5.35M
1
2
3 4 5

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SAI
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MSDF
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WG
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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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Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
  • Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.