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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
+16.15%
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
$1.84B
AUM Growth
+$151M
Cap. Flow
-$272K
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.2M
3
ATI icon
ATI
ATI
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$26.3M
2
ALKS icon
Alkermes
ALKS
+$16M
3
LNTH icon
Lantheus
LNTH
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
51
Skyward Specialty Insurance
SKWD
$2.56B
$17.2M 0.93%
678,478
+278,136
+69% +$6.42M
DCGO icon
52
DocGo
DCGO
$62M
$16.8M 0.91%
1,792,486
+295,722
+20% +$2.6M
ICUI icon
53
ICU Medical
ICUI
$4.16B
$16M 0.87%
89,604
+34,615
+63% +$6.35M
PTLO icon
54
Portillo's
PTLO
$338M
$15.5M 0.84%
689,034
– –
IMGN
55
DELISTED
Immunogen Inc
IMGN
$15.4M 0.84%
+816,994
New +$9.65M
RMBS icon
56
Rambus
RMBS
$10.6B
$15.3M 0.83%
238,463
+202,077
+555% +$11.1M
HLI icon
57
Houlihan Lokey
HLI
$8.96B
$15.1M 0.82%
153,734
– –
CHUY
58
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.8M 0.8%
362,176
+9,000
+3% +$335K
INDI icon
59
indie Semiconductor
INDI
$716M
$14.7M 0.8%
1,568,359
+729,041
+87% +$6.58M
AMLX icon
60
Amylyx Pharmaceuticals
AMLX
$2.43B
$14.7M 0.8%
680,035
-109,556
-14% -$2.96M
BJRI icon
61
BJ's Restaurants
BJRI
$1.44B
$14.6M 0.79%
460,529
– –
COLL icon
62
Collegium Pharmaceutical
COLL
$1.16B
$14.6M 0.79%
677,160
– –
EYE icon
63
National Vision
EYE
$1.85B
$14.5M 0.79%
596,673
– –
CCOI icon
64
Cogent Communications
CCOI
$644M
$14.4M 0.78%
214,726
– –
FWRD icon
65
Forward Air
FWRD
$487M
$13.9M 0.75%
130,634
-41,549
-24% -$4.25M
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
$13.5M 0.73%
655,156
-38,291
-6% -$798K
EVRI
67
DELISTED
Everi Holdings
EVRI
$13.5M 0.73%
934,778
-373,267
-29% -$5.67M
RPD icon
68
Rapid7
RPD
$726M
$13.1M 0.71%
289,627
+6,356
+2% +$295K
VC icon
69
Visteon
VC
$2.79B
$12.4M 0.67%
86,120
– –
HAE icon
70
Haemonetics
HAE
$3.8B
$12.1M 0.66%
142,502
– –
AMRC icon
71
Ameresco
AMRC
$1.36B
$11.8M 0.64%
243,674
– –
VAL icon
72
Valaris
VAL
$5.33B
$11.8M 0.64%
187,940
+92,150
+96% +$5.55M
ZUO
73
DELISTED
Zuora, Inc.
ZUO
$11.7M 0.64%
1,070,920
+169,419
+19% +$1.6M
WOOF icon
74
Petco
WOOF
$834M
$11.7M 0.63%
1,309,111
+241,452
+23% +$2.22M
MDGL icon
75
Madrigal Pharmaceuticals
MDGL
$11.9B
$11.6M 0.63%
50,073
-16,125
-24% -$4.37M
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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CAM
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Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
  • Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.