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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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.9M
2
CUBI icon
Customers Bancorp
CUBI
+$20.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$36.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$22.3M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.87B
$34.2M 1.2%
287,032
+46,044
+19% +$5.52M
CUBI icon
27
Customers Bancorp
CUBI
$2.79B
$34M 1.2%
520,600
+375,419
+259% +$20.6M
EBC icon
28
Eastern Bankshares
EBC
$5.31B
$33.8M 1.19%
1,674,782
-526,678
-24% -$10.9M
EYE icon
29
National Vision
EYE
$1.85B
$33.6M 1.19%
700,524
+8,580
+1% +$460K
SI
30
DELISTED
Silvergate Capital Corporation
SI
$33.4M 1.18%
225,087
+280
+0.1% +$47.9K
JACK icon
31
Jack in the Box
JACK
$351M
$33.3M 1.17%
380,719
– –
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33M 1.16%
682,297
+12,693
+2% +$622K
MMSI icon
33
Merit Medical Systems
MMSI
$5.21B
$31.9M 1.12%
512,218
+40,000
+8% +$2.68M
PLNT icon
34
Planet Fitness
PLNT
$4.48B
$31.1M 1.09%
342,823
-2,020
-0.6% -$172K
SMCI icon
35
Super Micro Computer
SMCI
$19.6B
$30.7M 1.08%
6,975,650
+1,704,000
+32% +$6.91M
ATRC icon
36
AtriCure
ATRC
$2B
$30.5M 1.07%
437,979
-49,483
-10% -$3.6M
HLI icon
37
Houlihan Lokey
HLI
$8.96B
$30.1M 1.06%
290,850
-7,840
-3% -$837K
KRTX
38
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30.1M 1.06%
229,455
+117,851
+106% +$15.2M
PLMR icon
39
Palomar
PLMR
$3.55B
$29.8M 1.05%
459,863
+20,233
+5% +$1.57M
LSCC icon
40
Lattice Semiconductor
LSCC
$18.2B
$29.3M 1.03%
379,891
+7,360
+2% +$546K
REPL icon
41
Replimune Group
REPL
$994M
$29.1M 1.03%
1,075,464
+58,527
+6% +$1.75M
NVEE
42
DELISTED
NV5 Global
NVEE
$28.4M 1%
821,912
+75,640
+10% +$2.18M
VC icon
43
Visteon
VC
$2.79B
$27.9M 0.98%
251,067
+30,511
+14% +$3.39M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$10.4B
$26.6M 0.94%
1,370,561
-17,775
-1% -$375K
YETI icon
45
Yeti Holdings
YETI
$3.98B
$26M 0.92%
314,372
-45,870
-13% -$4.21M
ARVN icon
46
Arvinas
ARVN
$542M
$24.9M 0.88%
302,569
+8,240
+3% +$671K
BPMC
47
DELISTED
Blueprint Medicines
BPMC
$23.8M 0.84%
222,217
-23,340
-10% -$2.44M
FIVE icon
48
Five Below
FIVE
$12.4B
$22.7M 0.8%
109,882
-35,090
-24% -$6.9M
ITGR icon
49
Integer Holdings
ITGR
$4.25B
$21.1M 0.75%
246,995
+732
+0.3% +$63.9K
VIAV icon
50
Viavi Solutions
VIAV
$9.6B
$20.7M 0.73%
1,175,994
-84,000
-7% -$1.33M
1
2
3 4 5

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WG
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AIP
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YC
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
  • Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
  • Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
  • Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.