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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
51
Replimune Group
REPL
$1.01B
$14.2M 0.84%
803,448
-162,490
-17% -$3.86M
CCOI icon
52
Cogent Communications
CCOI
$508M
$13.7M 0.81%
214,726
+22,667
+12% +$1.46M
VC icon
53
Visteon
VC
$2.78B
$13.5M 0.8%
86,120
+1,840
+2% +$285K
HLI icon
54
Houlihan Lokey
HLI
$9.02B
$13.5M 0.79%
153,734
-2,068
-1% -$195K
BJRI icon
55
BJ's Restaurants
BJRI
$1.48B
$13.4M 0.79%
460,529
+50,209
+12% +$1.57M
RPD icon
56
Rapid7
RPD
$773M
$13M 0.77%
283,271
-16,471
-5% -$701K
PRFT
57
DELISTED
Perficient Inc
PRFT
$13M 0.77%
180,087
-147,851
-45% -$10.8M
DCGO icon
58
DocGo
DCGO
$62.6M
$12.9M 0.76%
1,496,764
-20,668
-1% -$182K
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.7M 0.75%
353,176
-2,000
-0.6% -$68.3K
UTHR icon
60
United Therapeutics
UTHR
$23.1B
$12.5M 0.74%
55,903
-11,935
-18% -$2.94M
MRCY icon
61
Mercury Systems
MRCY
$6.52B
$12.3M 0.73%
241,200
+23,250
+11% +$1.17M
EE icon
62
Excelerate Energy
EE
$1.11B
$12.3M 0.73%
554,886
-10
-0% -$222
ANIP icon
63
ANI Pharmaceuticals
ANIP
$1.78B
$12.2M 0.72%
306,277
-25,414
-8% -$1.07M
HRI icon
64
Herc Holdings
HRI
$5.61B
$12M 0.71%
105,481
+9,080
+9% +$1.25M
AMRC icon
65
Ameresco
AMRC
$1.36B
$12M 0.71%
243,674
+3,930
+2% +$208K
HAE icon
66
Haemonetics
HAE
$4B
$11.8M 0.7%
142,502
+2,880
+2% +$233K
COHR icon
67
Coherent
COHR
$74.2B
$11.7M 0.69%
306,559
+21,431
+8% +$872K
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.4M 0.68%
63,000
-16,466
-21% -$3.15M
RXDX
69
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$11.2M 0.66%
104,825
-15,920
-13% -$1.83M
EYE icon
70
National Vision
EYE
$1.81B
$11.2M 0.66%
596,673
-40,063
-6% -$1.3M
AHCO icon
71
AdaptHealth
AHCO
$759M
$11.2M 0.66%
903,231
+45,715
+5% +$841K
FN icon
72
Fabrinet
FN
$20.1B
$10.9M 0.65%
+92,046
New +$11.4M
BW icon
73
Babcock & Wilcox
BW
$1.39B
$10.7M 0.63%
1,769,291
+510,386
+41% +$3.15M
CERT icon
74
Certara
CERT
$1.25B
$10.4M 0.61%
429,340
+7,650
+2% +$151K
RHP icon
75
Ryman Hospitality Properties
RHP
$7.63B
$10.3M 0.61%
114,492
– –
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
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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.