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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
+11.47%
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
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$10.8B
$15.6M 0.81%
+97,982
New +$14.8M
FULT icon
52
Fulton Financial
FULT
$4.64B
$15.6M 0.81%
861,691
+630,152
+272% +$11.5M
VKTX icon
53
Viking Therapeutics
VKTX
$4B
$15.5M 0.8%
244,526
+2,158
+0.9% +$127K
NOG icon
54
Northern Oil and Gas
NOG
$2.35B
$15.4M 0.8%
433,550
-19,864
-4% -$758K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.78B
$15.3M 0.8%
339,974
-15,701
-4% -$694K
LBPH
56
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$14M 0.73%
419,462
+235,885
+128% +$8.12M
ARHS icon
57
Arhaus
ARHS
$1.36B
$13.7M 0.71%
1,113,329
-57,238
-5% -$773K
CCOI icon
58
Cogent Communications
CCOI
$497M
$13.6M 0.71%
178,938
-30,788
-15% -$2.12M
TDW icon
59
Tidewater
TDW
$4.12B
$13.5M 0.7%
188,338
-13,166
-7% -$1.15M
XPRO icon
60
Expro Ltd
XPRO
$1.91B
$12.7M 0.66%
739,080
+290,212
+65% +$5.9M
PTLO icon
61
Portillo's
PTLO
$321M
$12.1M 0.63%
899,461
+94,817
+12% +$1.06M
ONTO icon
62
Onto Innovation
ONTO
$15.3B
$12.1M 0.63%
58,115
-44,309
-43% -$8.94M
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12M 0.62%
+1,050,308
New +$10.5M
CHDN icon
64
Churchill Downs
CHDN
$6.12B
$12M 0.62%
88,394
-1,298
-1% -$180K
RHP icon
65
Ryman Hospitality Properties
RHP
$7.63B
$11.9M 0.62%
111,387
-13,141
-11% -$1.34M
AKRO
66
DELISTED
Akero Therapeutics
AKRO
$11.9M 0.62%
415,201
-9,700
-2% -$253K
SYNA icon
67
Synaptics
SYNA
$4.15B
$11.9M 0.62%
153,343
-7,650
-5% -$613K
BJRI icon
68
BJ's Restaurants
BJRI
$1.48B
$11.9M 0.62%
364,031
-23,878
-6% -$770K
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
$11.8M 0.61%
233,008
-8,091
-3% -$387K
EVER icon
70
EverQuote
EVER
$906M
$10.6M 0.55%
504,081
+429,084
+572% +$9.8M
ONT
71
Onterris Inc
ONT
$580M
$10.5M 0.55%
400,173
-199,399
-33% -$6.45M
TTMI icon
72
TTM Technologies
TTMI
$14.5B
$10.1M 0.53%
+554,545
New +$10.7M
TRNO icon
73
Terreno Realty
TRNO
$7.49B
$10M 0.52%
150,049
-23,551
-14% -$1.58M
UMBF icon
74
UMB Financial
UMBF
$11.1B
$9.77M 0.51%
+92,994
New +$9.07M
TRIN icon
75
Trinity Capital Inc.
TRIN
$1.71B
$9.11M 0.47%
671,448
-9,696
-1% -$137K
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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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.