We are live on ! Find out more
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
-17.78%
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
$1.73B
AUM Growth
-$537M
Cap. Flow
-$47.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$27.2M
2
ALKS icon
Alkermes
ALKS
+$26.7M
3
LNTH icon
Lantheus
LNTH
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M
2
PRKS icon
United Parks & Resorts
PRKS
+$22.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.84B
$9.55M 0.55%
125,576
– –
HAYW icon
77
Hayward Holdings
HAYW
$3.32B
$9.43M 0.55%
655,100
+106,174
+19% +$1.64M
IMGO
78
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$9.37M 0.54%
699,986
+193,628
+38% +$3.07M
MCB icon
79
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.68M 0.5%
124,965
+9,131
+8% +$756K
RAMP icon
80
LiveRamp
RAMP
$2.3B
$8.49M 0.49%
329,067
– –
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.1M 0.47%
406,546
– –
BJRI icon
82
BJ's Restaurants
BJRI
$1.49B
$8.09M 0.47%
373,127
– –
AMRC icon
83
Ameresco
AMRC
$1.36B
$8.04M 0.47%
176,382
+9,621
+6% +$535K
TRIN icon
84
Trinity Capital Inc.
TRIN
$1.58B
$8.03M 0.47%
554,563
+18,730
+3% +$307K
FIVE icon
85
Five Below
FIVE
$12.8B
$7.89M 0.46%
69,525
-31,313
-31% -$4.5M
PRKS icon
86
United Parks & Resorts
PRKS
$2.09B
$7.83M 0.45%
177,230
-390,326
-69% -$22.7M
NEO icon
87
NeoGenomics
NEO
$2B
$7.82M 0.45%
959,858
-974
-0.1% -$9.3K
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.64M 0.44%
251,268
+33,262
+15% +$992K
LSCC icon
89
Lattice Semiconductor
LSCC
$18.3B
$7.5M 0.43%
154,557
-183,039
-54% -$9.12M
JAMF
90
DELISTED
Jamf
JAMF
$7.09M 0.41%
286,195
+78,170
+38% +$2.19M
AIMC
91
DELISTED
Altra Industrial Motion Corp
AIMC
$7.04M 0.41%
199,814
-3,154
-2% -$117K
ALGT icon
92
Allegiant Air
ALGT
$2.61B
$6.73M 0.39%
+59,484
New +$8.56M
PTLO icon
93
Portillo's
PTLO
$317M
$6.64M 0.38%
406,033
+200,580
+98% +$3.87M
TTI icon
94
TETRA Technologies
TTI
$1.27B
$6.26M 0.36%
1,541,528
+563,973
+58% +$2.48M
CNK icon
95
Cinemark Holdings
CNK
$4.4B
$6M 0.35%
399,541
-4,498
-1% -$71.3K
TBBK icon
96
The Bancorp
TBBK
$2.95B
$5.66M 0.33%
289,802
-50,520
-15% -$1.08M
CCB icon
97
Coastal Financial
CCB
$671M
$5.65M 0.33%
148,310
-31,664
-18% -$1.27M
AMBA icon
98
Ambarella
AMBA
$3.68B
$5.36M 0.31%
81,846
+5,160
+7% +$416K
SEAT icon
99
Vivid Seats
SEAT
$88.6M
$5.24M 0.3%
35,102
-8,461
-19% -$1.53M
MASS icon
100
908 Devices
MASS
$341M
$5.16M 0.3%
250,605
-17,581
-7% -$295K
2 3
4
5 6

Similar funds

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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

Emerald Mutual Fund Advisers Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Mutual Fund Advisers Trust held 234 positions worth $1.73B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2022 filing shows 26 new, 71 increased, 56 reduced and 23 closed positions. Its largest new stake was Tandem Diabetes Care: 331,185 shares worth $19.6M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2022 buy was Tandem Diabetes Care: 331,185 shares worth $19.6M.
  • Emerald Mutual Fund Advisers Trust added most to Petco in Q2 2022, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2022 reduction was United Parks & Resorts, cutting an estimated $22.7M.
  • Emerald Mutual Fund Advisers Trust fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $32M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.73B portfolio in Q2 2022.
  • Emerald Mutual Fund Advisers Trust opened 26 new positions and closed 23 in Q2 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 24% quarter-over-quarter to $1.73B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.