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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
-6.11%
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
$2.26B
AUM Growth
-$574M
Cap. Flow
-$292M
Cap. Flow %
-12.92%
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$19.9M
2
MTDR icon
Matador Resources
MTDR
+$17M
3
PCRX icon
Pacira BioSciences
PCRX
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$25.4M
2
BPMC
Blueprint Medicines
BPMC
+$23.8M
3
COHU icon
Cohu
COHU
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 18.45%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$74.2B
$11.3M 0.5%
+156,188
New +$10.6M
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11M 0.49%
406,546
-39,635
-9% -$1.1M
BJRI icon
78
BJ's Restaurants
BJRI
$1.48B
$10.6M 0.47%
373,127
-31,602
-8% -$962K
EBC icon
79
Eastern Bankshares
EBC
$5.23B
$10.4M 0.46%
484,171
-1,190,611
-71% -$25.4M
TRIN icon
80
Trinity Capital Inc.
TRIN
$1.71B
$10.3M 0.46%
535,833
-49,547
-8% -$885K
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
$10.3M 0.46%
167,014
-41,056
-20% -$2.63M
IMGO
82
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$9.76M 0.43%
506,358
-34,006
-6% -$706K
DCGO icon
83
DocGo
DCGO
$62.6M
$9.65M 0.43%
1,043,562
+1,029,452
+7,296% +$7.75M
TBBK icon
84
The Bancorp
TBBK
$2.84B
$9.64M 0.43%
340,322
-86,432
-20% -$2.49M
SEAT icon
85
Vivid Seats
SEAT
$85.4M
$9.64M 0.43%
+43,563
New +$9.28M
FINW icon
86
FinWise Bancorp
FINW
$195M
$9.26M 0.41%
540,128
-26,491
-5% -$480K
WOOF icon
87
Petco
WOOF
$794M
$9.23M 0.41%
471,681
-103,290
-18% -$1.93M
CCOI icon
88
Cogent Communications
CCOI
$508M
$9.17M 0.41%
138,238
-50,070
-27% -$3.21M
SPNE
89
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.13M 0.4%
751,272
-23,443
-3% -$285K
HAYW icon
90
Hayward Holdings
HAYW
$3.36B
$9.12M 0.4%
548,926
-69,175
-11% -$1.31M
SKYT
91
DELISTED
SkyWater Technology
SKYT
$9.05M 0.4%
835,904
-54,972
-6% -$604K
TREX icon
92
Trex
TREX
$5.01B
$8.79M 0.39%
134,558
-12,072
-8% -$1.07M
SBNY
93
DELISTED
Signature Bank
SBNY
$8.45M 0.37%
28,785
– –
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.78B
$8.42M 0.37%
299,493
+210,002
+235% +$7.83M
LIND icon
95
Lindblad Expeditions
LIND
$2.22B
$8.27M 0.37%
548,222
-15,265
-3% -$246K
CCB icon
96
Coastal Financial
CCB
$693M
$8.23M 0.36%
179,974
– –
AMBA icon
97
Ambarella
AMBA
$3.81B
$8.05M 0.36%
+76,686
New +$9.77M
AIMC
98
DELISTED
Altra Industrial Motion Corp
AIMC
$7.9M 0.35%
202,968
-3,999
-2% -$180K
MAX icon
99
MediaAlpha
MAX
$821M
$7.54M 0.33%
455,816
+68,266
+18% +$955K
TMDX icon
100
Transmedics
TMDX
$2.91B
$7.34M 0.32%
272,405
-28,087
-9% -$503K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
  • Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.