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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
+6.53%
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
$1.58B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-10.64%
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$16.3M
2
AHCO icon
AdaptHealth
AHCO
+$14.4M
3
CELH icon
Celsius Holdings
CELH
+$14.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$11.8M
5
NOG icon
Northern Oil and Gas
NOG
+$11.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.5M
2
AVNT icon
Avient
AVNT
+$20M
3
ALKS icon
Alkermes
ALKS
+$18.8M
4
GTLS
Chart Industries
GTLS
+$14.2M
5
ONTO icon
Onto Innovation
ONTO
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.63B
$8.33M 0.53%
113,162
-12,414
-10% -$1.04M
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$8.3M 0.52%
322,755
-36,100
-10% -$1.01M
YETI icon
78
Yeti Holdings
YETI
$3.95B
$7.64M 0.48%
268,069
-47,217
-15% -$1.97M
PRKS icon
79
United Parks & Resorts
PRKS
$2.12B
$7.58M 0.48%
166,565
-10,665
-6% -$531K
PDFS icon
80
PDF Solutions
PDFS
$2.07B
$7.1M 0.45%
289,600
+194,668
+205% +$4.92M
BW icon
81
Babcock & Wilcox
BW
$1.39B
$6.9M 0.44%
1,081,393
+632,750
+141% +$4.7M
TRIN icon
82
Trinity Capital Inc.
TRIN
$1.71B
$6.79M 0.43%
542,087
-12,476
-2% -$184K
NEO icon
83
NeoGenomics
NEO
$2.13B
$6.61M 0.42%
768,186
-191,672
-20% -$1.9M
FA icon
84
First Advantage
FA
$4.12B
$6.16M 0.39%
479,939
-504,882
-51% -$7.02M
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$6.14M 0.39%
182,654
-17,160
-9% -$656K
PING
86
DELISTED
Ping Identity Holding Corp.
PING
$5.92M 0.37%
210,945
-482,120
-70% -$12M
TENB icon
87
Tenable Holdings
TENB
$4.01B
$5.9M 0.37%
+169,457
New +$7.11M
HRI icon
88
Herc Holdings
HRI
$5.61B
$5.77M 0.36%
55,541
-61,697
-53% -$6.86M
COHR icon
89
Coherent
COHR
$74.2B
$5.64M 0.36%
161,960
-31,746
-16% -$1.52M
JAMF
90
DELISTED
Jamf
JAMF
$5.52M 0.35%
249,172
-37,023
-13% -$915K
HRT
91
DELISTED
HireRight Holdings Corporation
HRT
$5.49M 0.35%
359,754
-392,932
-52% -$6.21M
MNKD icon
92
MannKind Corp
MNKD
$1.32B
$5.49M 0.35%
1,775,609
-2,260,826
-56% -$8.52M
BJRI icon
93
BJ's Restaurants
BJRI
$1.48B
$5.45M 0.34%
228,334
-144,793
-39% -$3.57M
MCB icon
94
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.41M 0.34%
83,995
-40,970
-33% -$2.91M
TBBK icon
95
The Bancorp
TBBK
$2.84B
$5.18M 0.33%
235,646
-54,156
-19% -$1.25M
CCB icon
96
Coastal Financial
CCB
$693M
$5.15M 0.33%
129,603
-18,707
-13% -$755K
AVNT icon
97
Avient
AVNT
$4.19B
$5.14M 0.33%
169,790
-483,517
-74% -$20M
SNCY
98
DELISTED
Sun Country Airlines
SNCY
$5.13M 0.32%
376,619
-295,529
-44% -$5.54M
ONTO icon
99
Onto Innovation
ONTO
$15.3B
$4.99M 0.32%
77,944
-178,270
-70% -$13.1M
NDLS icon
100
Noodles & Co
NDLS
$107M
$4.65M 0.29%
123,786
-5,378
-4% -$214K
2 3
4
5 6

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AIP
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YC
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Mutual Fund Advisers Trust held 232 positions worth $1.58B, down 8.3% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $168M in Q3 2022, closing 18 positions and reducing 99 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $16.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2022 buy was Blueprint Medicines: 253,645 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to Northern Oil and Gas in Q3 2022, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2022 reduction was Avient, cutting an estimated $20M.
  • Emerald Mutual Fund Advisers Trust fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.58B portfolio in Q3 2022.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q3 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 8.3% quarter-over-quarter to $1.58B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.