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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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
51
RadNet
RDNT
$5.69B
$15.5M 0.82%
444,930
+64,670
+17% +$2.04M
TMCI icon
52
Treace Medical Concepts
TMCI
$309M
$15.1M 0.8%
1,183,939
-10,000
-0.8% -$101K
AGYS icon
53
Agilysys
AGYS
$3.06B
$14.4M 0.76%
169,308
-907
-0.5% -$73.6K
NOG icon
54
Northern Oil and Gas
NOG
$2.35B
$14.1M 0.75%
381,386
-40,916
-10% -$1.55M
BJRI icon
55
BJ's Restaurants
BJRI
$1.48B
$14M 0.74%
387,909
-72,620
-16% -$2.07M
ARHS icon
56
Arhaus
ARHS
$1.36B
$13.9M 0.73%
1,170,567
+135,355
+13% +$1.28M
QTWO icon
57
Q2 Holdings
QTWO
$3.92B
$13.6M 0.72%
+313,274
New +$11.1M
CELH icon
58
Celsius Holdings
CELH
$7.1B
$13.1M 0.69%
239,798
-26,293
-10% -$1.4M
WHD icon
59
Cactus
WHD
$5.44B
$13M 0.69%
285,668
-131,051
-31% -$5.96M
QTRX icon
60
Quanterix
QTRX
$190M
$13M 0.69%
473,753
+160,709
+51% +$3.78M
ATRC icon
61
AtriCure
ATRC
$2.11B
$12.9M 0.68%
362,359
-49,041
-12% -$1.82M
RHP icon
62
Ryman Hospitality Properties
RHP
$7.63B
$12.6M 0.67%
114,492
– –
PTLO icon
63
Portillo's
PTLO
$321M
$12.5M 0.66%
784,449
+95,415
+14% +$1.47M
SNCY
64
DELISTED
Sun Country Airlines
SNCY
$12.1M 0.64%
769,746
-35,908
-4% -$528K
TDW icon
65
Tidewater
TDW
$4.12B
$12M 0.63%
166,243
+63,419
+62% +$4.11M
EYE icon
66
National Vision
EYE
$1.81B
$11.7M 0.62%
561,081
-107,944
-16% -$1.91M
EXPO icon
67
Exponent
EXPO
$3.24B
$11.6M 0.61%
131,897
-66,367
-33% -$5.44M
TRNO icon
68
Terreno Realty
TRNO
$7.49B
$11.5M 0.61%
183,922
+26,926
+17% +$1.53M
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.2M 0.59%
292,967
-69,209
-19% -$2.42M
HLIT icon
70
Harmonic Inc
HLIT
$1.28B
$10.9M 0.58%
834,850
+95,191
+13% +$1.02M
DCGO icon
71
DocGo
DCGO
$62.6M
$10.7M 0.56%
1,906,026
-7,566
-0.4% -$43.4K
VC icon
72
Visteon
VC
$2.78B
$10.5M 0.56%
84,279
-1,841
-2% -$228K
VAL icon
73
Valaris
VAL
$5.47B
$10.4M 0.55%
151,466
-36,474
-19% -$2.5M
CVRX icon
74
CVRx
CVRX
$63.4M
$10.3M 0.55%
329,081
-101,763
-24% -$1.91M
UTZ icon
75
Utz Brands
UTZ
$1.25B
$10.3M 0.55%
633,933
-118,186
-16% -$1.56M
1 2
3
4 5

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AIP
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Emerald Mutual Fund Advisers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.