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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
PLMR icon
26
Palomar
PLMR
$3.63B
$20.8M 1.1%
375,266
+320
+0.1% +$17.9K
CBAY
27
DELISTED
Cymabay Therapeutics
CBAY
$20.7M 1.1%
878,275
+68,537
+8% +$1.22M
BBIO icon
28
BridgeBio Pharma
BBIO
$16.2B
$20.2M 1.07%
500,254
– –
LIVN icon
29
LivaNova
LIVN
$4.16B
$20.2M 1.07%
390,204
-112,925
-22% -$5.47M
RMBS icon
30
Rambus
RMBS
$10.6B
$20.2M 1.07%
295,566
– –
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.1M 1.06%
280,589
-30,849
-10% -$1.77M
PDFS icon
32
PDF Solutions
PDFS
$1.92B
$19.8M 1.05%
616,031
+162,191
+36% +$4.92M
FORM icon
33
FormFactor
FORM
$9B
$19.4M 1.03%
464,841
+69,401
+18% +$2.54M
ONTO icon
34
Onto Innovation
ONTO
$13.4B
$19.3M 1.02%
126,328
+58,348
+86% +$7.85M
CRDO icon
35
Credo Technology Group
CRDO
$43B
$19M 1.01%
977,828
+108,562
+12% +$1.84M
ONT
36
Onterris Inc
ONT
$545M
$18.8M 0.99%
583,957
-51,738
-8% -$1.49M
INDI icon
37
indie Semiconductor
INDI
$725M
$18.7M 0.99%
2,307,275
+85,449
+4% +$557K
PRVA icon
38
Privia Health
PRVA
$2.77B
$18.7M 0.99%
812,355
+70,224
+9% +$1.57M
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$2.54B
$18.4M 0.98%
385,340
-1,983
-0.5% -$76.9K
HRI icon
40
Herc Holdings
HRI
$5.62B
$17.9M 0.95%
120,326
-6,285
-5% -$769K
BWIN
41
Baldwin Insurance Group
BWIN
$2.77B
$17.5M 0.93%
730,484
-29,033
-4% -$617K
COLL icon
42
Collegium Pharmaceutical
COLL
$944M
$17M 0.9%
551,794
-7,686
-1% -$193K
FA icon
43
First Advantage
FA
$4.14B
$16.9M 0.9%
1,021,242
+259,474
+34% +$3.79M
JACK icon
44
Jack in the Box
JACK
$331M
$16.9M 0.89%
206,561
+3,958
+2% +$280K
RPD icon
45
Rapid7
RPD
$694M
$16.5M 0.88%
289,627
– –
HLI icon
46
Houlihan Lokey
HLI
$8.92B
$16.4M 0.87%
136,800
– –
AX icon
47
Axos Financial
AX
$5.78B
$16.3M 0.87%
299,285
+136,981
+84% +$5.72M
CCOI icon
48
Cogent Communications
CCOI
$546M
$16.3M 0.86%
214,726
– –
SMPL icon
49
Simply Good Foods
SMPL
$988M
$16.3M 0.86%
410,971
-478,869
-54% -$17.9M
SVV icon
50
Savers
SVV
$1.68B
$16.2M 0.86%
930,155
+239,791
+35% +$3.63M
1
2
3 4 5

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WG
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AIP
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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.