We are live on ! Find out more
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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.9M
2
CUBI icon
Customers Bancorp
CUBI
+$20.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$36.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$22.3M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$20.7M 0.73%
688,422
+49,881
+8% +$1.56M
COHU icon
52
Cohu
COHU
$2.53B
$20.5M 0.72%
538,347
-279,790
-34% -$9.59M
GOSS icon
53
Gossamer Bio
GOSS
$88M
$20.4M 0.72%
1,805,305
+227,558
+14% +$2.7M
MNKD icon
54
MannKind Corp
MNKD
$1.28B
$20.3M 0.72%
4,648,971
+1,177,145
+34% +$5.45M
RARE icon
55
Ultragenyx Pharmaceutical
RARE
$2.61B
$20.2M 0.71%
240,769
+138,892
+136% +$11.3M
DKS icon
56
Dick's Sporting Goods
DKS
$17.8B
$20M 0.71%
174,344
-117,980
-40% -$14.1M
TREX icon
57
Trex
TREX
$5.1B
$19.8M 0.7%
146,630
-153,827
-51% -$18.5M
FA icon
58
First Advantage
FA
$4.23B
$19.5M 0.69%
1,026,060
+184,675
+22% +$3.56M
WGO icon
59
Winnebago Industries
WGO
$896M
$19.3M 0.68%
257,449
-14,792
-5% -$1.06M
FORM icon
60
FormFactor
FORM
$9.31B
$18.6M 0.66%
407,607
+470
+0.1% +$19.2K
HRI icon
61
Herc Holdings
HRI
$5.74B
$18.5M 0.65%
+118,309
New +$20.9M
FARO
62
DELISTED
Faro Technologies
FARO
$17.7M 0.63%
253,317
+12,000
+5% +$863K
RAMP icon
63
LiveRamp
RAMP
$2.3B
$16.6M 0.59%
346,135
-77,500
-18% -$3.9M
QTWO icon
64
Q2 Holdings
QTWO
$3.95B
$16.5M 0.58%
208,070
-3,090
-1% -$249K
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.95B
$16.5M 0.58%
+707,969
New +$14.2M
PING
66
DELISTED
Ping Identity Holding Corp.
PING
$16.2M 0.57%
709,301
+480,971
+211% +$12.2M
HAYW icon
67
Hayward Holdings
HAYW
$3.36B
$16.2M 0.57%
618,101
+32,890
+6% +$797K
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.6M 0.55%
132,048
-61,705
-32% -$7.06M
SKYT
69
DELISTED
SkyWater Technology
SKYT
$14.4M 0.51%
890,876
+283,753
+47% +$6.35M
BJRI icon
70
BJ's Restaurants
BJRI
$1.48B
$14M 0.49%
404,729
+133,790
+49% +$4.76M
CCOI icon
71
Cogent Communications
CCOI
$508M
$13.8M 0.49%
188,308
-75,890
-29% -$5.7M
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.4M 0.47%
446,181
– –
WHD icon
73
Cactus
WHD
$5.44B
$13.2M 0.47%
346,128
+219,479
+173% +$8.83M
RIOT icon
74
Riot Platforms
RIOT
$8.06B
$13.2M 0.46%
590,557
+468,117
+382% +$13.9M
HRT
75
DELISTED
HireRight Holdings Corporation
HRT
$13M 0.46%
+815,300
New +$13.6M
1 2
3
4 5

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
  • Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
  • Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
  • Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.