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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$10.8B
$12M 0.73%
82,750
-15,232
-16% -$2.46M
ALGT icon
52
Allegiant Air
ALGT
$2.58B
$11.9M 0.72%
+126,027
New +$9.19M
RXO icon
53
RXO
RXO
$3.6B
$11.8M 0.72%
495,184
-98,479
-17% -$2.75M
PI icon
54
Impinj
PI
$5.47B
$11.8M 0.72%
81,041
-62,178
-43% -$11.8M
KLIC icon
55
Kulicke & Soffa
KLIC
$4.82B
$11.4M 0.69%
244,620
-95,354
-28% -$4.47M
UMBF icon
56
UMB Financial
UMBF
$11.1B
$11.4M 0.69%
100,863
+7,869
+8% +$910K
RHP icon
57
Ryman Hospitality Properties
RHP
$7.72B
$11.2M 0.68%
107,561
-3,826
-3% -$426K
BJRI icon
58
BJ's Restaurants
BJRI
$1.49B
$11.2M 0.68%
318,792
-45,239
-12% -$1.6M
CCOI icon
59
Cogent Communications
CCOI
$467M
$11.1M 0.68%
144,344
-34,594
-19% -$2.76M
BOOT icon
60
Boot Barn
BOOT
$4.93B
$10.5M 0.64%
+68,936
New +$10.2M
NOG icon
61
Northern Oil and Gas
NOG
$2.36B
$10.3M 0.62%
276,524
-157,026
-36% -$6.15M
OSW icon
62
OneSpaWorld
OSW
$2.68B
$9.98M 0.61%
501,439
– –
ARLO icon
63
Arlo Technologies
ARLO
$1.71B
$9.8M 0.6%
875,965
+318,501
+57% +$3.71M
AKRO
64
DELISTED
Akero Therapeutics
AKRO
$9.8M 0.6%
352,180
-63,021
-15% -$1.91M
SEI
65
Solaris Energy Infrastructure
SEI
$3.62B
$9.78M 0.59%
+339,803
New +$6.76M
NVCR icon
66
NovoCure
NVCR
$1.88B
$9.69M 0.59%
+325,255
New +$6.88M
TBBK icon
67
The Bancorp
TBBK
$2.93B
$9.42M 0.57%
178,931
+149,828
+515% +$8.19M
CHDN icon
68
Churchill Downs
CHDN
$6.04B
$9.33M 0.57%
69,849
-18,545
-21% -$2.57M
TREE icon
69
LendingTree
TREE
$451M
$9.32M 0.57%
240,498
-30,775
-11% -$1.47M
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.98B
$9.18M 0.56%
500,391
-74,419
-13% -$1.2M
TDW icon
71
Tidewater
TDW
$4.12B
$9.08M 0.55%
165,893
-22,445
-12% -$1.28M
SYRE icon
72
Spyre Therapeutics
SYRE
$9.17B
$9M 0.55%
386,384
+132,834
+52% +$3.9M
WHD icon
73
Cactus
WHD
$5.43B
$8.94M 0.54%
153,154
+18,183
+13% +$1.14M
OFIX icon
74
Orthofix Medical
OFIX
$420M
$8.8M 0.53%
503,802
+131,653
+35% +$2.29M
ARHS icon
75
Arhaus
ARHS
$1.33B
$8.49M 0.52%
903,684
-209,645
-19% -$2.05M
1 2
3
4 5

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AIP
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Emerald Mutual Fund Advisers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.