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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
-6.11%
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
$2.26B
AUM Growth
-$574M
Cap. Flow
-$292M
Cap. Flow %
-12.92%
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$19.9M
2
MTDR icon
Matador Resources
MTDR
+$17M
3
PCRX icon
Pacira BioSciences
PCRX
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$25.4M
2
BPMC
Blueprint Medicines
BPMC
+$23.8M
3
COHU icon
Cohu
COHU
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 18.45%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.83B
$27.1M 1.2%
288,017
+985
+0.3% +$97K
NVEE
27
DELISTED
NV5 Global
NVEE
$26.7M 1.18%
799,764
-22,148
-3% -$651K
KRTX
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$26.6M 1.18%
210,084
-19,371
-8% -$2.18M
PLNT icon
29
Planet Fitness
PLNT
$3.98B
$26.6M 1.18%
314,849
-27,974
-8% -$2.43M
VC icon
30
Visteon
VC
$2.84B
$25.6M 1.13%
234,713
-16,354
-7% -$1.78M
LOB icon
31
Live Oak Bancshares
LOB
$1.96B
$25.4M 1.12%
499,946
-43,109
-8% -$2.76M
SMCI icon
32
Super Micro Computer
SMCI
$19.8B
$24.4M 1.08%
6,398,400
-577,250
-8% -$2.39M
ATRC icon
33
AtriCure
ATRC
$2.06B
$23.6M 1.04%
358,666
-79,313
-18% -$5.14M
TTEK icon
34
Tetra Tech
TTEK
$9.01B
$23.4M 1.03%
708,110
-365,615
-34% -$11.3M
FOUR icon
35
Shift4
FOUR
$3.29B
$23.4M 1.03%
+377,109
New +$19.9M
ONTO icon
36
Onto Innovation
ONTO
$15.3B
$22.3M 0.98%
256,214
-213,182
-45% -$19M
ONT
37
Onterris Inc
ONT
$606M
$22M 0.97%
416,351
-115,013
-22% -$5.7M
SMTC icon
38
Semtech
SMTC
$13.1B
$21.9M 0.97%
315,208
-110,587
-26% -$7.94M
LSCC icon
39
Lattice Semiconductor
LSCC
$19.1B
$20.6M 0.91%
337,596
-42,295
-11% -$2.54M
FA icon
40
First Advantage
FA
$4.24B
$19.9M 0.88%
984,451
-41,609
-4% -$716K
HRI icon
41
Herc Holdings
HRI
$5.69B
$19.6M 0.87%
117,238
-1,071
-0.9% -$169K
ITGR icon
42
Integer Holdings
ITGR
$4.26B
$19.4M 0.86%
241,333
-5,662
-2% -$457K
PCRX icon
43
Pacira BioSciences
PCRX
$1B
$19.3M 0.85%
+252,827
New +$16.9M
MTDR icon
44
Matador Resources
MTDR
$6.1B
$19M 0.84%
+359,174
New +$17M
PING
45
DELISTED
Ping Identity Holding Corp.
PING
$19M 0.84%
693,065
-16,236
-2% -$341K
FWRD icon
46
Forward Air
FWRD
$645M
$18.3M 0.81%
187,179
-118,494
-39% -$12.5M
HLI icon
47
Houlihan Lokey
HLI
$9B
$17.7M 0.78%
202,111
-88,739
-31% -$9.14M
YETI icon
48
Yeti Holdings
YETI
$3.96B
$17.3M 0.76%
287,771
-26,601
-8% -$1.72M
MODN
49
DELISTED
MODEL N, INC.
MODN
$17.1M 0.76%
635,461
-52,961
-8% -$1.38M
FORM icon
50
FormFactor
FORM
$9.27B
$16.9M 0.75%
401,514
-6,093
-1% -$254K
1
2
3 4 5

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MSDF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
  • Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.