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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$9.02B
$13.6M 0.84%
155,802
– –
CHX
52
DELISTED
ChampionX
CHX
$13.4M 0.83%
+462,478
New +$12.8M
BPMC
53
DELISTED
Blueprint Medicines
BPMC
$13.4M 0.83%
305,709
+52,064
+21% +$2.5M
ANIP icon
54
ANI Pharmaceuticals
ANIP
$1.78B
$13.3M 0.83%
331,691
-6,707
-2% -$252K
RXDX
55
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.3M 0.82%
+120,745
New +$7.83M
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.8M 0.79%
599,181
-132,910
-18% -$2.84M
HRI icon
57
Herc Holdings
HRI
$5.61B
$12.7M 0.79%
96,401
+40,860
+74% +$5.02M
CUTR
58
DELISTED
Cutera, Inc.
CUTR
$11.7M 0.73%
265,184
-120,278
-31% -$5.48M
RARE icon
59
Ultragenyx Pharmaceutical
RARE
$2.55B
$11.7M 0.73%
252,852
+14,648
+6% +$576K
ARIS
60
DELISTED
Aris Water Solutions
ARIS
$11.6M 0.72%
801,839
-6,749
-0.8% -$104K
PTLO icon
61
Portillo's
PTLO
$321M
$11.1M 0.69%
679,434
+48,282
+8% +$967K
VC icon
62
Visteon
VC
$2.78B
$11M 0.68%
84,280
-74,025
-47% -$9.86M
HAE icon
63
Haemonetics
HAE
$4B
$11M 0.68%
139,622
-126,841
-48% -$10.2M
CCOI icon
64
Cogent Communications
CCOI
$497M
$11M 0.68%
192,059
+8,070
+4% +$443K
BJRI icon
65
BJ's Restaurants
BJRI
$1.48B
$10.8M 0.67%
410,320
+181,986
+80% +$5.32M
DCGO icon
66
DocGo
DCGO
$62.6M
$10.7M 0.66%
1,517,432
-2,978
-0.2% -$25K
AVAV icon
67
AeroVironment
AVAV
$9.45B
$10.2M 0.63%
+119,488
New +$10.2M
RPD icon
68
Rapid7
RPD
$773M
$10.2M 0.63%
299,742
-81,800
-21% -$2.92M
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.1M 0.62%
355,176
-11,200
-3% -$325K
COHR icon
70
Coherent
COHR
$74.2B
$10M 0.62%
285,128
+123,168
+76% +$4.28M
ALKS icon
71
Alkermes
ALKS
$8.25B
$9.99M 0.62%
382,507
+176,327
+86% +$4.22M
MRCY icon
72
Mercury Systems
MRCY
$6.52B
$9.75M 0.6%
+217,950
New +$10.3M
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.43M 0.58%
+238,158
New +$9.37M
MNKD icon
74
MannKind Corp
MNKD
$1.32B
$9.43M 0.58%
1,789,539
+13,930
+0.8% +$57K
RHP icon
75
Ryman Hospitality Properties
RHP
$7.63B
$9.36M 0.58%
114,492
+1,330
+1% +$114K
1 2
3
4 5

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.