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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
76
Terreno Realty
TRNO
$7.49B
$10.1M 0.6%
156,996
+25,000
+19% +$1.56M
PRKS icon
77
United Parks & Resorts
PRKS
$2.12B
$9.98M 0.59%
162,800
-3,166
-2% -$193K
LIVN icon
78
LivaNova
LIVN
$4.2B
$9.77M 0.58%
+224,102
New +$11.3M
WOOF icon
79
Petco
WOOF
$794M
$9.61M 0.57%
1,067,659
+318,960
+43% +$3.3M
ICUI icon
80
ICU Medical
ICUI
$4.61B
$9.07M 0.54%
+54,989
New +$9.46M
ZUO
81
DELISTED
Zuora, Inc.
ZUO
$8.91M 0.53%
+901,501
New +$7.55M
INDI icon
82
indie Semiconductor
INDI
$854M
$8.85M 0.52%
+839,318
New +$7.5M
SKWD icon
83
Skyward Specialty Insurance
SKWD
$2.58B
$8.76M 0.52%
+400,342
New +$7.78M
FIVE icon
84
Five Below
FIVE
$13.5B
$8.71M 0.51%
42,294
-9,813
-19% -$1.93M
IPGP icon
85
IPG Photonics
IPGP
$3.84B
$8.56M 0.51%
69,432
+27,651
+66% +$3.2M
MNKD icon
86
MannKind Corp
MNKD
$1.32B
$7.71M 0.46%
1,879,671
+90,132
+5% +$435K
AMBA icon
87
Ambarella
AMBA
$3.81B
$7.55M 0.45%
97,480
+25,670
+36% +$2.2M
SKYT
88
DELISTED
SkyWater Technology
SKYT
$7.41M 0.44%
650,839
+60,681
+10% +$680K
DEN
89
DELISTED
Denbury Inc.
DEN
$6.94M 0.41%
79,165
-12,548
-14% -$1.05M
YETI icon
90
Yeti Holdings
YETI
$3.95B
$6.83M 0.4%
170,858
-49,907
-23% -$2.06M
OFIX icon
91
Orthofix Medical
OFIX
$419M
$6.83M 0.4%
+407,539
New +$7.98M
TTI icon
92
TETRA Technologies
TTI
$1.26B
$6.79M 0.4%
2,561,880
-25,558
-1% -$88.9K
CYTK icon
93
Cytokinetics
CYTK
$10.4B
$6.76M 0.4%
192,097
-178,902
-48% -$7.3M
UTZ icon
94
Utz Brands
UTZ
$1.25B
$6.45M 0.38%
391,664
+70,000
+22% +$1.16M
FA icon
95
First Advantage
FA
$4.12B
$6.44M 0.38%
461,176
-36,099
-7% -$490K
ARIS
96
DELISTED
Aris Water Solutions
ARIS
$6.29M 0.37%
808,051
+6,212
+0.8% +$80.1K
CUTR
97
DELISTED
Cutera, Inc.
CUTR
$6.26M 0.37%
265,184
– –
VAL icon
98
Valaris
VAL
$5.47B
$6.23M 0.37%
+95,790
New +$6.68M
EVER icon
99
EverQuote
EVER
$906M
$5.83M 0.34%
419,764
+298,175
+245% +$4.45M
IIIV icon
100
i3 Verticals
IIIV
$342M
$5.62M 0.33%
229,288
+172,396
+303% +$4.52M
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 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.