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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
26
Baldwin Insurance Group
BWIN
$2.77B
$20M 1.21%
514,838
-138,795
-21% -$6.47M
BBIO icon
27
BridgeBio Pharma
BBIO
$16.2B
$19.9M 1.21%
724,872
-26,483
-4% -$684K
MMSI icon
28
Merit Medical Systems
MMSI
$5.24B
$19.3M 1.17%
199,140
-34,955
-15% -$3.48M
TVTX icon
29
Travere Therapeutics
TVTX
$5.89B
$19.2M 1.17%
1,101,774
-83,935
-7% -$1.48M
RMBS icon
30
Rambus
RMBS
$10.6B
$18.9M 1.15%
356,958
-64,959
-15% -$3.31M
AGYS icon
31
Agilysys
AGYS
$3.03B
$18.4M 1.12%
139,749
-31,573
-18% -$3.87M
IDCC icon
32
InterDigital
IDCC
$8.47B
$18.3M 1.11%
94,482
-24,640
-21% -$4.31M
AIR icon
33
AAR Corp
AIR
$5.89B
$17.8M 1.08%
290,573
-83,439
-22% -$5.35M
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.71B
$17.6M 1.07%
160,751
-30,402
-16% -$3.03M
FORM icon
35
FormFactor
FORM
$9B
$17.6M 1.07%
400,854
-77,316
-16% -$3.32M
NEO icon
36
NeoGenomics
NEO
$2B
$17.6M 1.07%
1,067,400
-166,165
-13% -$2.58M
FN icon
37
Fabrinet
FN
$19.5B
$16.9M 1.02%
76,647
+7,091
+10% +$1.71M
PDFS icon
38
PDF Solutions
PDFS
$1.92B
$16.7M 1.02%
618,410
-109,734
-15% -$3.31M
SLNO
39
DELISTED
Soleno Therapeutics
SLNO
$16.6M 1.01%
368,574
+135,566
+58% +$7.02M
COLL icon
40
Collegium Pharmaceutical
COLL
$944M
$16.3M 0.99%
569,567
-92,724
-14% -$3.07M
MTSI icon
41
MACOM Technology Solutions
MTSI
$23B
$16.1M 0.98%
124,148
-20,722
-14% -$2.61M
LPX icon
42
Louisiana-Pacific
LPX
$5.3B
$14.9M 0.9%
143,629
-87,013
-38% -$9.46M
AAOI icon
43
Applied Optoelectronics
AAOI
$9.97B
$14.7M 0.9%
399,460
-10,694
-3% -$288K
TTMI icon
44
TTM Technologies
TTMI
$14.2B
$14.4M 0.88%
582,525
+27,980
+5% +$634K
TENB icon
45
Tenable Holdings
TENB
$3.98B
$14M 0.85%
355,901
-270,640
-43% -$11.2M
FULT icon
46
Fulton Financial
FULT
$4.67B
$13.8M 0.84%
714,636
-147,055
-17% -$2.88M
TMDX icon
47
Transmedics
TMDX
$2.78B
$13.7M 0.83%
219,275
+94,034
+75% +$8.75M
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.54B
$13.6M 0.83%
324,437
-104,865
-24% -$5.2M
FA icon
49
First Advantage
FA
$4.14B
$13.4M 0.81%
714,147
-264,835
-27% -$5.03M
NSSC icon
50
Napco Security Technologies
NSSC
$1.46B
$12.8M 0.78%
360,622
-53,391
-13% -$2.05M
1
2
3 4 5

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WG
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AIP
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YC
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Emerald Mutual Fund Advisers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.