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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$13.5B
$9.22M 0.57%
52,107
-13,438
-21% -$2.11M
SNCY
77
DELISTED
Sun Country Airlines
SNCY
$9.17M 0.57%
578,423
+201,804
+54% +$3.54M
YETI icon
78
Yeti Holdings
YETI
$3.95B
$9.12M 0.56%
220,765
-47,304
-18% -$1.78M
TTI icon
79
TETRA Technologies
TTI
$1.26B
$8.95M 0.55%
2,587,438
-8,185
-0.3% -$31.8K
PRKS icon
80
United Parks & Resorts
PRKS
$2.12B
$8.88M 0.55%
165,966
-599
-0.4% -$32.1K
PDFS icon
81
PDF Solutions
PDFS
$2.07B
$8.31M 0.51%
291,330
+1,730
+0.6% +$46.7K
ARVN icon
82
Arvinas
ARVN
$572M
$8.3M 0.51%
242,482
+40,553
+20% +$1.71M
AIMC
83
DELISTED
Altra Industrial Motion Corp
AIMC
$8.22M 0.51%
137,654
-45,000
-25% -$2.36M
DEN
84
DELISTED
Denbury Inc.
DEN
$7.98M 0.49%
+91,713
New +$8.33M
TRNO icon
85
Terreno Realty
TRNO
$7.49B
$7.51M 0.46%
131,996
+45,904
+53% +$2.58M
BW icon
86
Babcock & Wilcox
BW
$1.39B
$7.26M 0.45%
1,258,905
+177,512
+16% +$969K
WOOF icon
87
Petco
WOOF
$794M
$7.1M 0.44%
748,699
-321,242
-30% -$3.29M
TENB icon
88
Tenable Holdings
TENB
$4.01B
$6.87M 0.43%
180,196
+10,739
+6% +$394K
PCRX icon
89
Pacira BioSciences
PCRX
$997M
$6.82M 0.42%
176,675
-226,439
-56% -$11M
CERT icon
90
Certara
CERT
$1.25B
$6.78M 0.42%
+421,690
New +$6.11M
FA icon
91
First Advantage
FA
$4.12B
$6.46M 0.4%
497,275
+17,336
+4% +$226K
SPNE
92
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.18M 0.38%
740,425
– –
AMBA icon
93
Ambarella
AMBA
$3.81B
$5.9M 0.37%
71,810
+7,960
+12% +$530K
NDLS icon
94
Noodles & Co
NDLS
$107M
$5.33M 0.33%
121,470
-2,316
-2% -$102K
UTZ icon
95
Utz Brands
UTZ
$1.25B
$5.1M 0.32%
321,664
+14,621
+5% +$242K
TRIN icon
96
Trinity Capital Inc.
TRIN
$1.71B
$4.92M 0.3%
450,218
-91,869
-17% -$1.07M
JAMF
97
DELISTED
Jamf
JAMF
$4.9M 0.3%
230,037
-19,135
-8% -$421K
VIAV icon
98
Viavi Solutions
VIAV
$9.66B
$4.61M 0.29%
438,255
-262,654
-37% -$3.17M
MPB icon
99
Mid Penn Bancorp
MPB
$952M
$4.59M 0.28%
153,281
– –
TBBK icon
100
The Bancorp
TBBK
$2.84B
$4.4M 0.27%
155,211
-80,435
-34% -$2.22M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.