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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.34%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$14.3B
$22.5M 1.18%
102,424
-22,077
-18% -$4.56M
FOUR icon
27
Shift4
FOUR
$4.36B
$22.4M 1.17%
304,890
+1,890
+0.6% +$125K
AX icon
28
Axos Financial
AX
$5.98B
$21.8M 1.14%
382,276
+33,366
+10% +$1.81M
MC icon
29
Moelis & Co
MC
$5.12B
$21.6M 1.13%
380,711
– –
PI icon
30
Impinj
PI
$5.14B
$21.6M 1.13%
137,503
+9,301
+7% +$1.38M
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.5M 1.13%
314,051
+1,920
+0.6% +$133K
NEO icon
32
NeoGenomics
NEO
$2.07B
$21.5M 1.12%
1,547,895
-10,000
-0.6% -$142K
MOD icon
33
Modine Manufacturing
MOD
$10.9B
$21.3M 1.12%
+212,991
New +$20.4M
NVEE
34
DELISTED
NV5 Global
NVEE
$21.3M 1.12%
917,872
– –
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$11.8B
$21.2M 1.11%
75,759
– –
NSSC icon
36
Napco Security Technologies
NSSC
$1.43B
$20.8M 1.09%
399,936
+252,252
+171% +$11.5M
TNET icon
37
TriNet
TNET
$3.16B
$20.5M 1.08%
205,328
– –
ARHS icon
38
Arhaus
ARHS
$1.17B
$19.8M 1.04%
1,170,567
– –
TDW icon
39
Tidewater
TDW
$4.21B
$19.2M 1.01%
201,504
+37,943
+23% +$3.74M
LPX icon
40
Louisiana-Pacific
LPX
$5.41B
$18.9M 0.99%
228,988
+23,039
+11% +$1.92M
AGYS icon
41
Agilysys
AGYS
$3.16B
$18.8M 0.99%
180,533
– –
RMBS icon
42
Rambus
RMBS
$10.9B
$18M 0.94%
306,695
+35,265
+13% +$2.02M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.63B
$17.5M 0.92%
178,567
+30,217
+20% +$2.4M
KLIC icon
44
Kulicke & Soffa
KLIC
$4.91B
$17.5M 0.92%
355,675
+135,444
+62% +$6.37M
COLL icon
45
Collegium Pharmaceutical
COLL
$1.16B
$17.1M 0.89%
530,456
+19,255
+4% +$668K
NOG icon
46
Northern Oil and Gas
NOG
$2.22B
$16.9M 0.88%
453,414
+70,709
+18% +$2.84M
FA icon
47
First Advantage
FA
$3.53B
$16.4M 0.86%
1,021,242
– –
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.54B
$16.1M 0.84%
390,524
+5,184
+1% +$221K
VAL icon
49
Valaris
VAL
$5.4B
$16M 0.84%
215,263
+34,040
+19% +$2.46M
LNW
50
DELISTED
Light & Wonder
LNW
$14.6M 0.77%
139,560
– –
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.