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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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.9M
2
CUBI icon
Customers Bancorp
CUBI
+$20.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$36.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$22.3M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
76
Metropolitan Bank Holding Corp
MCB
$1.15B
$13M 0.46%
122,305
+57,550
+89% +$5.47M
IMGO
77
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$12.8M 0.45%
540,364
+5,720
+1% +$133K
RHP icon
78
Ryman Hospitality Properties
RHP
$7.68B
$12.6M 0.45%
137,453
– –
SNCY
79
DELISTED
Sun Country Airlines
SNCY
$12.5M 0.44%
457,574
+277,214
+154% +$8.27M
COLL icon
80
Collegium Pharmaceutical
COLL
$952M
$12.1M 0.43%
650,398
-60,000
-8% -$1.17M
ARHS icon
81
Arhaus
ARHS
$1.35B
$11.5M 0.41%
+867,813
New +$9.57M
WOOF icon
82
Petco
WOOF
$791M
$11.4M 0.4%
574,971
+133,130
+30% +$2.91M
PW
83
Power REIT
PW
$2.84M
$11.3M 0.4%
16,464
– –
OCFC icon
84
OceanFirst Financial
OCFC
$1.91B
$11.2M 0.4%
506,475
-131,945
-21% -$2.88M
BRBR icon
85
BellRing Brands
BRBR
$1.37B
$11.1M 0.39%
388,509
-728,524
-65% -$19M
TBBK icon
86
The Bancorp
TBBK
$2.92B
$10.8M 0.38%
426,754
-44,942
-10% -$1.3M
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$10.7M 0.38%
206,967
+36,630
+22% +$2.01M
TLYS icon
88
Tilly's
TLYS
$128M
$10.7M 0.38%
662,149
– –
SPNE
89
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.6M 0.37%
774,715
+54,907
+8% +$789K
AMRC icon
90
Ameresco
AMRC
$1.39B
$10.3M 0.36%
126,534
-136,193
-52% -$10.9M
TRIN icon
91
Trinity Capital Inc.
TRIN
$1.71B
$10.3M 0.36%
585,380
+8,000
+1% +$133K
NDLS icon
92
Noodles & Co
NDLS
$109M
$10.2M 0.36%
140,534
+12,728
+10% +$1.16M
CRIS icon
93
Curis
CRIS
$7.89M
$9.51M 0.34%
4,994
+50
+1% +$119K
PLCE icon
94
Children's Place
PLCE
$59.8M
$9.35M 0.33%
117,862
+30,660
+35% +$2.7M
SBNY
95
DELISTED
Signature Bank
SBNY
$9.31M 0.33%
28,785
-10,000
-26% -$3.12M
CCB icon
96
Coastal Financial
CCB
$696M
$9.11M 0.32%
179,974
+171,649
+2,062% +$7.11M
AHCO icon
97
AdaptHealth
AHCO
$778M
$8.89M 0.31%
363,273
+109,279
+43% +$2.57M
LIND icon
98
Lindblad Expeditions
LIND
$2.22B
$8.79M 0.31%
563,487
-80,602
-13% -$1.27M
SWIM icon
99
Latham Group
SWIM
$882M
$8.69M 0.31%
347,153
+97,201
+39% +$1.93M
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$8.64M 0.3%
162,740
-116,746
-42% -$6.75M
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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
  • Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
  • Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
  • Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.