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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$4.12B
$15M 0.78%
163,561
-2,682
-2% -$200K
INDI icon
52
indie Semiconductor
INDI
$854M
$15M 0.78%
2,124,389
-182,886
-8% -$1.24M
RHP icon
53
Ryman Hospitality Properties
RHP
$7.63B
$14.4M 0.75%
124,528
+10,036
+9% +$1.15M
LNW
54
DELISTED
Light & Wonder
LNW
$14.2M 0.74%
139,560
+35,408
+34% +$3.2M
JACK icon
55
Jack in the Box
JACK
$335M
$14.1M 0.74%
206,561
– –
BJRI icon
56
BJ's Restaurants
BJRI
$1.48B
$14M 0.73%
387,909
– –
CCOI icon
57
Cogent Communications
CCOI
$508M
$14M 0.73%
214,726
– –
VAL icon
58
Valaris
VAL
$5.47B
$13.6M 0.71%
181,223
+29,757
+20% +$2M
QTRX icon
59
Quanterix
QTRX
$190M
$13.2M 0.69%
558,841
+85,088
+18% +$2.11M
INSM icon
60
Insmed
INSM
$28.6B
$13.2M 0.68%
484,714
-263,630
-35% -$7.38M
DCPH
61
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$13M 0.68%
824,402
+298,131
+57% +$4.59M
BANC icon
62
Banc of California
BANC
$2.97B
$12.9M 0.67%
849,110
+152,873
+22% +$2.13M
EYE icon
63
National Vision
EYE
$1.81B
$12.4M 0.65%
561,081
– –
BPOP icon
64
Popular Inc
BPOP
$11.1B
$11.8M 0.62%
134,427
+39,837
+42% +$3.34M
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.94B
$11.8M 0.61%
148,350
+28,594
+24% +$2.16M
UTZ icon
66
Utz Brands
UTZ
$1.25B
$11.7M 0.61%
633,933
– –
SNCY
67
DELISTED
Sun Country Airlines
SNCY
$11.6M 0.6%
769,746
– –
TRNO icon
68
Terreno Realty
TRNO
$7.49B
$11.5M 0.6%
173,600
-10,322
-6% -$647K
WFRD icon
69
Weatherford International
WFRD
$6.22B
$11.2M 0.58%
97,096
+1,033
+1% +$105K
LITE icon
70
Lumentum
LITE
$69.3B
$11.2M 0.58%
+235,725
New +$12M
PTLO icon
71
Portillo's
PTLO
$321M
$11.1M 0.58%
784,449
– –
KLIC icon
72
Kulicke & Soffa
KLIC
$4.78B
$11.1M 0.58%
220,231
+96,735
+78% +$4.84M
IBP icon
73
Installed Building Products
IBP
$6.49B
$11M 0.57%
42,559
– –
EXPO icon
74
Exponent
EXPO
$3.24B
$10.9M 0.57%
131,897
– –
TREE icon
75
LendingTree
TREE
$451M
$10.9M 0.57%
256,736
+223,440
+671% +$7.82M
1 2
3
4 5

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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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
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Emerald Mutual Fund Advisers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.