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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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
76
TETRA Technologies
TTI
$1.26B
$10.2M 0.54%
2,258,879
-21,603
-0.9% -$109K
TRIN icon
77
Trinity Capital Inc.
TRIN
$1.71B
$9.9M 0.52%
681,144
+48,119
+8% +$692K
AMLX icon
78
Amylyx Pharmaceuticals
AMLX
$2.54B
$9.66M 0.51%
656,530
-24,780
-4% -$380K
WFRD icon
79
Weatherford International
WFRD
$6.22B
$9.4M 0.5%
96,063
-20,584
-18% -$1.91M
BANC icon
80
Banc of California
BANC
$2.97B
$9.35M 0.5%
696,237
+600,442
+627% +$7.42M
HAE icon
81
Haemonetics
HAE
$4B
$9.35M 0.49%
109,311
-325
-0.3% -$28.1K
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
$9.24M 0.49%
317,472
-210,529
-40% -$4.9M
MDGL icon
83
Madrigal Pharmaceuticals
MDGL
$11.8B
$9.09M 0.48%
+39,280
New +$6.87M
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.94B
$9.09M 0.48%
119,756
+68,419
+133% +$5.15M
ZUO
85
DELISTED
Zuora, Inc.
ZUO
$9.06M 0.48%
963,738
-107,182
-10% -$885K
PI icon
86
Impinj
PI
$5.6B
$8.88M 0.47%
98,656
+68,665
+229% +$4.93M
IMVT icon
87
Immunovant
IMVT
$8.25B
$8.61M 0.46%
+204,399
New +$7.52M
LNW
88
DELISTED
Light & Wonder
LNW
$8.55M 0.45%
+104,152
New +$8.36M
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.49M 0.45%
+526,271
New +$6.71M
RXO icon
90
RXO
RXO
$3.58B
$8.28M 0.44%
356,026
+94,994
+36% +$1.91M
SKYT
91
DELISTED
SkyWater Technology
SKYT
$8.16M 0.43%
847,752
-22,065
-3% -$147K
SLNO
92
DELISTED
Soleno Therapeutics
SLNO
$8.1M 0.43%
201,326
– –
COHR icon
93
Coherent
COHR
$74.2B
$7.84M 0.42%
180,166
– –
IBP icon
94
Installed Building Products
IBP
$6.49B
$7.78M 0.41%
+42,559
New +$5.97M
BPOP icon
95
Popular Inc
BPOP
$11.1B
$7.76M 0.41%
94,590
+27,494
+41% +$1.95M
PRFT
96
DELISTED
Perficient Inc
PRFT
$7.09M 0.38%
107,690
-563
-0.5% -$34.7K
TVTX icon
97
Travere Therapeutics
TVTX
$5.78B
$6.87M 0.36%
764,603
– –
MTDR icon
98
Matador Resources
MTDR
$6.09B
$6.86M 0.36%
120,712
-13,947
-10% -$816K
KLIC icon
99
Kulicke & Soffa
KLIC
$4.78B
$6.76M 0.36%
123,496
+106,276
+617% +$5.16M
OSW icon
100
OneSpaWorld
OSW
$2.66B
$6.46M 0.34%
458,054
+303,678
+197% +$3.53M
2 3
4
5 6

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AIP
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Emerald Mutual Fund Advisers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.