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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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
76
Wave Life Sciences
WVE
$1.19B
$9.09M 0.48%
+1,820,938
New +$10.4M
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$4.9B
$9.08M 0.48%
558,849
-691,380
-55% -$11.2M
VC icon
78
Visteon
VC
$2.75B
$8.99M 0.47%
84,279
– –
OSW icon
79
OneSpaWorld
OSW
$2.69B
$8.82M 0.46%
573,749
+29,011
+5% +$414K
ATEC icon
80
Alphatec Holdings
ATEC
$1.42B
$8.74M 0.46%
836,541
+117,217
+16% +$1.36M
AGS
81
DELISTED
PlayAGS
AGS
$8.16M 0.43%
709,735
-20,311
-3% -$210K
JACK icon
82
Jack in the Box
JACK
$331M
$8.04M 0.42%
157,776
-48,785
-24% -$2.74M
PTLO icon
83
Portillo's
PTLO
$317M
$7.82M 0.41%
804,644
+20,195
+3% +$225K
TVTX icon
84
Travere Therapeutics
TVTX
$5.89B
$7.74M 0.41%
941,265
-387,116
-29% -$2.61M
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.59M 0.4%
292,967
– –
WHD icon
86
Cactus
WHD
$5.5B
$7.48M 0.39%
141,780
-74
-0.1% -$3.77K
WFRD icon
87
Weatherford International
WFRD
$6.38B
$7.43M 0.39%
60,695
-36,401
-37% -$4.35M
QTRX icon
88
Quanterix
QTRX
$180M
$7.38M 0.39%
558,841
– –
EYE icon
89
National Vision
EYE
$1.8B
$7.34M 0.38%
561,081
– –
SKYT
90
DELISTED
SkyWater Technology
SKYT
$6.7M 0.35%
875,789
-7,220
-0.8% -$62.7K
BANC icon
91
Banc of California
BANC
$3.01B
$6.63M 0.35%
518,511
-330,599
-39% -$4.57M
RPD icon
92
Rapid7
RPD
$694M
$6.37M 0.33%
147,353
-67,629
-31% -$2.82M
KALV
93
DELISTED
KalVista Pharmaceuticals
KALV
$6.24M 0.33%
529,365
– –
BWMN icon
94
Bowman Consulting
BWMN
$472M
$5.96M 0.31%
187,410
+87,410
+87% +$2.77M
ATRC icon
95
AtriCure
ATRC
$2.01B
$5.81M 0.3%
255,241
-16,573
-6% -$383K
IBP icon
96
Installed Building Products
IBP
$6.52B
$5.64M 0.3%
27,444
-15,115
-36% -$3.4M
ARCB icon
97
ArcBest
ARCB
$3.02B
$5.63M 0.3%
+52,580
New +$6.34M
LIF
98
Life360
LIF
$4.84B
$5.49M 0.29%
+169,446
New +$5.05M
IMVT icon
99
Immunovant
IMVT
$8.2B
$5.31M 0.28%
201,087
– –
OFIX icon
100
Orthofix Medical
OFIX
$428M
$5.23M 0.27%
394,662
– –
2 3
4
5 6

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MSDF
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WG
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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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Emerald Mutual Fund Advisers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.