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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$20M 1.24%
526,445
+85,727
+19% +$2.95M
CRS icon
27
Carpenter Technology
CRS
$27.7B
$20M 1.24%
541,165
+23,853
+5% +$909K
CELH icon
28
Celsius Holdings
CELH
$6.08B
$19.1M 1.18%
549,621
+92,886
+20% +$3.03M
PLMR icon
29
Palomar
PLMR
$3.63B
$18.9M 1.17%
418,157
+8,597
+2% +$586K
UTHR icon
30
United Therapeutics
UTHR
$22.6B
$18.9M 1.17%
67,838
-34,979
-34% -$8.83M
FWRD icon
31
Forward Air
FWRD
$563M
$18.1M 1.12%
172,183
– –
ATRC icon
32
AtriCure
ATRC
$2.01B
$18M 1.12%
405,700
+56,620
+16% +$2.37M
ONT
33
Onterris Inc
ONT
$545M
$17.8M 1.1%
401,731
– –
VRNS icon
34
Varonis Systems
VRNS
$4.87B
$17.7M 1.09%
737,755
-43,280
-6% -$989K
MTDR icon
35
Matador Resources
MTDR
$6.04B
$17.6M 1.09%
307,049
-3,087
-1% -$195K
LNTH icon
36
Lantheus
LNTH
$6.6B
$17.3M 1.07%
338,801
+35,548
+12% +$2.19M
GTLS
37
DELISTED
Chart Industries
GTLS
$17.2M 1.07%
149,491
-67,980
-31% -$10.9M
CYTK icon
38
Cytokinetics
CYTK
$11B
$17M 1.05%
370,999
+79,096
+27% +$3.4M
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.9B
$16.7M 1.03%
1,048,750
+16,011
+2% +$250K
JACK icon
40
Jack in the Box
JACK
$331M
$16.6M 1.03%
243,607
+16,193
+7% +$1.24M
AHCO icon
41
AdaptHealth
AHCO
$806M
$16.5M 1.02%
857,516
+157,978
+23% +$3.34M
COLL icon
42
Collegium Pharmaceutical
COLL
$944M
$15.9M 0.99%
685,893
-9,500
-1% -$192K
KRTX
43
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.6M 0.97%
79,466
-17,240
-18% -$3.7M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$10.8B
$15.6M 0.96%
1,506,967
-18,068
-1% -$180K
NEO icon
45
NeoGenomics
NEO
$2B
$15.3M 0.95%
1,654,543
+886,357
+115% +$8.26M
INSM icon
46
Insmed
INSM
$28.7B
$14.9M 0.92%
+747,146
New +$14.4M
PRVA icon
47
Privia Health
PRVA
$2.77B
$14.8M 0.92%
652,780
+352,405
+117% +$9.81M
EE icon
48
Excelerate Energy
EE
$1.21B
$13.9M 0.86%
554,896
-1,315
-0.2% -$34.5K
CUBI icon
49
Customers Bancorp
CUBI
$2.77B
$13.9M 0.86%
489,004
-19,850
-4% -$619K
AMRC icon
50
Ameresco
AMRC
$1.36B
$13.7M 0.85%
239,744
+74,502
+45% +$4.54M
1
2
3 4 5

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WG
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Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.