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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
+16.15%
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
$1.84B
AUM Growth
+$151M
Cap. Flow
-$272K
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.2M
3
ATI icon
ATI
ATI
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$26.3M
2
ALKS icon
Alkermes
ALKS
+$16M
3
LNTH icon
Lantheus
LNTH
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
76
Harmonic Inc
HLIT
$1.27B
$11.2M 0.61%
690,550
+575,420
+500% +$9.24M
UTZ icon
77
Utz Brands
UTZ
$2.04B
$10.7M 0.58%
656,876
+265,212
+68% +$4.55M
RHP icon
78
Ryman Hospitality Properties
RHP
$7.84B
$10.6M 0.58%
114,492
– –
BW icon
79
Babcock & Wilcox
BW
$1.4B
$10.4M 0.56%
1,763,220
-6,071
-0.3% -$35.6K
OFIX icon
80
Orthofix Medical
OFIX
$428M
$10.4M 0.56%
574,624
+167,085
+41% +$3.12M
COHR icon
81
Coherent
COHR
$65.4B
$10.3M 0.56%
201,941
-104,618
-34% -$3.88M
EE icon
82
Excelerate Energy
EE
$1.21B
$9.62M 0.52%
473,053
-81,833
-15% -$1.71M
TRNO icon
83
Terreno Realty
TRNO
$7.2B
$9.44M 0.51%
156,996
– –
IPGP icon
84
IPG Photonics
IPGP
$3.69B
$9.43M 0.51%
69,432
– –
PRKS icon
85
United Parks & Resorts
PRKS
$2.09B
$9.11M 0.49%
162,683
-117
-0.1% -$6.6K
NSSC icon
86
Napco Security Technologies
NSSC
$1.46B
$8.95M 0.49%
258,416
+125,196
+94% +$4.37M
TRIN icon
87
Trinity Capital Inc.
TRIN
$1.58B
$8.39M 0.46%
633,025
+209,629
+50% +$2.63M
AMBA icon
88
Ambarella
AMBA
$3.68B
$8.16M 0.44%
97,480
– –
TVTX icon
89
Travere Therapeutics
TVTX
$5.89B
$8.13M 0.44%
+529,518
New +$9.63M
ANIP icon
90
ANI Pharmaceuticals
ANIP
$1.88B
$7.82M 0.42%
145,276
-161,001
-53% -$7.14M
TTI icon
91
TETRA Technologies
TTI
$1.27B
$7.82M 0.42%
2,313,038
-248,842
-10% -$720K
FA icon
92
First Advantage
FA
$4.14B
$7.11M 0.39%
461,176
– –
SKYT
93
DELISTED
SkyWater Technology
SKYT
$7.09M 0.38%
752,736
+101,897
+16% +$979K
MTDR icon
94
Matador Resources
MTDR
$6.04B
$7.05M 0.38%
134,659
-172,390
-56% -$8.33M
FORM icon
95
FormFactor
FORM
$9B
$6.83M 0.37%
+199,542
New +$5.96M
BBIO icon
96
BridgeBio Pharma
BBIO
$16.2B
$6.8M 0.37%
+395,540
New +$5.95M
CVRX icon
97
CVRx
CVRX
$158M
$6.39M 0.35%
414,036
+58,795
+17% +$717K
SVV icon
98
Savers
SVV
$1.68B
$6.21M 0.34%
+262,135
New +$6.11M
DEN
99
DELISTED
Denbury Inc.
DEN
$5.97M 0.32%
69,219
-9,946
-13% -$901K
APLD icon
100
Applied Digital
APLD
$8.31B
$5.54M 0.3%
+592,319
New +$3.53M
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 2023 Portfolio in Review

As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
  • Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.