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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
+3.95%
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
$2.89B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.1M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$11.5M
3
STER
Sterling Check Corp. Common Stock
STER
+$10M
4
SKYT
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$20M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.7M
3
SSB icon
SouthState Bank Corp
SSB
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 18.29%
3 Financials 17.5%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
76
Hayward Holdings
HAYW
$3.36B
$13M 0.45%
585,211
-11,231
-2% -$253K
ORGO icon
77
Organogenesis Holdings
ORGO
$239M
$12.8M 0.44%
900,940
– –
NDLS icon
78
Noodles & Co
NDLS
$107M
$12.1M 0.42%
127,806
– –
TBBK icon
79
The Bancorp
TBBK
$2.9B
$12M 0.42%
471,696
– –
AZEK
80
DELISTED
The AZEK Co
AZEK
$12M 0.42%
328,558
-230,745
-41% -$8.99M
HAPN
81
Happen Inc
HAPN
$2.24B
$11.9M 0.41%
422,082
-99,348
-19% -$2.46M
RHP icon
82
Ryman Hospitality Properties
RHP
$7.63B
$11.5M 0.4%
137,453
– –
SPNE
83
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.3M 0.39%
719,808
+15,881
+2% +$272K
BJRI icon
84
BJ's Restaurants
BJRI
$1.48B
$11.3M 0.39%
270,939
-79,569
-23% -$3.34M
TMDX icon
85
Transmedics
TMDX
$2.91B
$11.3M 0.39%
340,492
-28,767
-8% -$879K
IMGO
86
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$10.7M 0.37%
+534,644
New +$11.5M
SBNY
87
DELISTED
Signature Bank
SBNY
$10.6M 0.37%
38,785
– –
APLT
88
DELISTED
Applied Therapeutics
APLT
$10.3M 0.36%
621,317
-31,539
-5% -$545K
ARNA
89
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.1M 0.35%
169,424
-121,109
-42% -$7.15M
STER
90
DELISTED
Sterling Check Corp. Common Stock
STER
$9.92M 0.34%
+381,968
New +$10M
AIMC
91
DELISTED
Altra Industrial Motion Corp
AIMC
$9.43M 0.33%
170,337
-190,070
-53% -$11.3M
LIND icon
92
Lindblad Expeditions
LIND
$2.22B
$9.4M 0.33%
644,089
-164,143
-20% -$2.31M
WOOF icon
93
Petco
WOOF
$794M
$9.32M 0.32%
441,841
-211,400
-32% -$4.46M
TRIN icon
94
Trinity Capital Inc.
TRIN
$1.71B
$9.29M 0.32%
577,380
– –
TLYS icon
95
Tilly's
TLYS
$128M
$9.28M 0.32%
662,149
-7,554
-1% -$115K
RARE icon
96
Ultragenyx Pharmaceutical
RARE
$2.55B
$9.19M 0.32%
101,877
-122,205
-55% -$11M
JAMF
97
DELISTED
Jamf
JAMF
$8.73M 0.3%
226,761
-25,000
-10% -$858K
TPTX
98
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.39M 0.29%
126,266
-1,079
-0.8% -$76.9K
PW
99
Power REIT
PW
$2.84M
$8.23M 0.28%
16,464
– –
CVRX icon
100
CVRx
CVRX
$63.4M
$8.14M 0.28%
492,020
+231,740
+89% +$4.45M
2 3
4
5 6

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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
  • Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.