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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
+11.47%
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
$1.92B
AUM Growth
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$5.03B
$8.84M 0.46%
574,810
+15,961
+3% +$266K
SIGI icon
77
Selective Insurance
SIGI
$5.73B
$8.66M 0.45%
+92,775
New +$8.37M
CLDX icon
78
Celldex Therapeutics
CLDX
$3.28B
$8.29M 0.43%
243,795
+116,832
+92% +$4.45M
OSW icon
79
OneSpaWorld
OSW
$2.66B
$8.28M 0.43%
501,439
-72,310
-13% -$1.14M
WHD icon
80
Cactus
WHD
$5.44B
$8.05M 0.42%
134,971
-6,809
-5% -$396K
CVLT icon
81
Commault Systems
CVLT
$5.61B
$7.95M 0.41%
+51,678
New +$7.28M
SKYT
82
DELISTED
SkyWater Technology
SKYT
$7.69M 0.4%
846,852
-28,937
-3% -$241K
BPOP icon
83
Popular Inc
BPOP
$11.1B
$7.57M 0.39%
75,509
+34,537
+84% +$3.36M
KALV
84
DELISTED
KalVista Pharmaceuticals
KALV
$7.54M 0.39%
650,980
+121,615
+23% +$1.53M
SYRE icon
85
Spyre Therapeutics
SYRE
$9.25B
$7.46M 0.39%
+253,550
New +$7.06M
CWAN
86
DELISTED
Clearwater Analytics
CWAN
$7.45M 0.39%
+295,239
New +$6.64M
QTRX icon
87
Quanterix
QTRX
$190M
$7.3M 0.38%
563,247
+4,406
+0.8% +$58.9K
ATRC icon
88
AtriCure
ATRC
$2.11B
$7M 0.36%
249,504
-5,737
-2% -$141K
JACK icon
89
Jack in the Box
JACK
$335M
$6.95M 0.36%
149,297
-8,479
-5% -$426K
FFIN icon
90
First Financial Bankshares
FFIN
$4.97B
$6.85M 0.36%
185,053
+164,133
+785% +$5.79M
ARLO icon
91
Arlo Technologies
ARLO
$1.65B
$6.75M 0.35%
557,464
-164,403
-23% -$2.18M
LIF
92
Life360
LIF
$5.12B
$6.7M 0.35%
170,182
+736
+0.4% +$25.8K
ZUO
93
DELISTED
Zuora, Inc.
ZUO
$6.63M 0.34%
768,962
-194,776
-20% -$1.73M
SNCY
94
DELISTED
Sun Country Airlines
SNCY
$6.6M 0.34%
588,617
-161,129
-21% -$1.82M
KROS icon
95
Keros Therapeutics
KROS
$221M
$6.54M 0.34%
+112,613
New +$5.56M
PAL
96
Proficient Auto Logistics
PAL
$204M
$6.51M 0.34%
459,356
-292,660
-39% -$5.29M
LNW
97
DELISTED
Light & Wonder
LNW
$5.97M 0.31%
65,756
-73,804
-53% -$7.73M
AAOI icon
98
Applied Optoelectronics
AAOI
$11.5B
$5.87M 0.31%
410,154
+11,037
+3% +$114K
OFIX icon
99
Orthofix Medical
OFIX
$419M
$5.81M 0.3%
372,149
-22,513
-6% -$361K
UTZ icon
100
Utz Brands
UTZ
$1.25B
$5.7M 0.3%
321,951
-311,982
-49% -$5.18M
2 3
4
5 6

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AIP
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YC
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AHSSHC
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CAM
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.