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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
+11.47%
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
$1.92B
AUM Growth
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
26
AAR Corp
AIR
$5.89B
$24.4M 1.27%
374,012
-22,554
-6% -$1.49M
GTLS
27
DELISTED
Chart Industries
GTLS
$24.4M 1.27%
196,514
-5,912
-3% -$776K
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$2.54B
$23.8M 1.24%
429,302
+38,778
+10% +$1.98M
MMSI icon
29
Merit Medical Systems
MMSI
$5.24B
$23.1M 1.2%
234,095
-73,392
-24% -$6.72M
PDFS icon
30
PDF Solutions
PDFS
$1.92B
$23.1M 1.2%
728,144
+12,224
+2% +$397K
FORM icon
31
FormFactor
FORM
$9B
$22M 1.14%
478,170
+13,329
+3% +$665K
NVEE
32
DELISTED
NV5 Global
NVEE
$20.9M 1.09%
893,728
-24,144
-3% -$574K
TNET icon
33
TriNet
TNET
$3.06B
$19.8M 1.03%
204,425
-903
-0.4% -$89.9K
TMDX icon
34
Transmedics
TMDX
$2.78B
$19.7M 1.02%
125,241
-123,816
-50% -$19.1M
FA icon
35
First Advantage
FA
$4.14B
$19.4M 1.01%
978,982
-42,260
-4% -$754K
BBIO icon
36
BridgeBio Pharma
BBIO
$16.2B
$19.1M 0.99%
751,355
+253,101
+51% +$6.64M
AGYS icon
37
Agilysys
AGYS
$3.03B
$18.7M 0.97%
171,322
-9,211
-5% -$985K
VITL icon
38
Vital Farms
VITL
$536M
$18.6M 0.97%
531,676
+257,492
+94% +$9.1M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.71B
$18.6M 0.97%
191,153
+12,586
+7% +$1.21M
NEO icon
40
NeoGenomics
NEO
$2B
$18.2M 0.95%
1,233,565
-314,330
-20% -$4.92M
LITE icon
41
Lumentum
LITE
$65.2B
$17.8M 0.93%
281,331
+45,606
+19% +$2.47M
RMBS icon
42
Rambus
RMBS
$10.6B
$17.8M 0.93%
421,917
+115,222
+38% +$5.58M
WVE icon
43
Wave Life Sciences
WVE
$1.19B
$17.4M 0.9%
2,123,466
+302,528
+17% +$1.81M
IDCC icon
44
InterDigital
IDCC
$8.47B
$16.9M 0.88%
119,122
+22,653
+23% +$2.97M
NSSC icon
45
Napco Security Technologies
NSSC
$1.46B
$16.8M 0.87%
414,013
+14,077
+4% +$690K
RXO icon
46
RXO
RXO
$3.34B
$16.6M 0.86%
593,663
+237,637
+67% +$6.71M
TVTX icon
47
Travere Therapeutics
TVTX
$5.89B
$16.6M 0.86%
1,185,709
+244,444
+26% +$2.55M
FN icon
48
Fabrinet
FN
$19.5B
$16.4M 0.85%
69,556
+29,003
+72% +$6.71M
MTSI icon
49
MACOM Technology Solutions
MTSI
$23B
$16.1M 0.84%
144,870
-80,497
-36% -$8.44M
TREE icon
50
LendingTree
TREE
$447M
$15.7M 0.82%
271,273
-9,458
-3% -$489K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.