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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
76
Biohaven
BHVN
$2.21B
$8.46M 0.51%
+226,394
New +$10.6M
TRIN icon
77
Trinity Capital Inc.
TRIN
$1.71B
$8.36M 0.51%
577,713
-93,735
-14% -$1.32M
SKYT
78
DELISTED
SkyWater Technology
SKYT
$8.28M 0.5%
599,742
-247,110
-29% -$2.45M
SITM icon
79
SiTime
SITM
$21.8B
$8.2M 0.5%
+38,219
New +$7.78M
ATEC icon
80
Alphatec Holdings
ATEC
$1.44B
$7.73M 0.47%
841,643
+408,516
+94% +$3.26M
NVEE
81
DELISTED
NV5 Global
NVEE
$7.22M 0.44%
383,146
-510,582
-57% -$11.2M
UEC icon
82
Uranium Energy
UEC
$5.57B
$6.89M 0.42%
+1,030,480
New +$7.89M
PTLO icon
83
Portillo's
PTLO
$321M
$6.88M 0.42%
731,603
-167,858
-19% -$1.92M
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$6.77M 0.41%
246,098
-49,141
-17% -$1.39M
BOW
85
Bowhead Specialty Holdings
BOW
$1.1B
$5.9M 0.36%
166,007
-28,326
-15% -$929K
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.76M 0.35%
18,656
-3,031
-14% -$853K
FLYW icon
87
Flywire
FLYW
$2.16B
$5.51M 0.34%
267,195
+74,248
+38% +$1.45M
JACK icon
88
Jack in the Box
JACK
$335M
$5.23M 0.32%
125,607
-23,690
-16% -$1.09M
SIGI icon
89
Selective Insurance
SIGI
$5.73B
$5.23M 0.32%
55,891
-36,884
-40% -$3.53M
EYE icon
90
National Vision
EYE
$1.81B
$5.03M 0.31%
482,886
-22,558
-4% -$247K
CCB icon
91
Coastal Financial
CCB
$693M
$5.01M 0.3%
59,004
+48,994
+489% +$3.42M
CVLT icon
92
Commault Systems
CVLT
$5.61B
$4.93M 0.3%
32,638
-19,040
-37% -$3.06M
BUSE icon
93
First Busey Corp
BUSE
$2.58B
$4.85M 0.29%
+205,771
New +$5.27M
RSI icon
94
Rush Street Interactive
RSI
$2.88B
$4.78M 0.29%
+348,043
New +$4.23M
BE icon
95
Bloom Energy
BE
$64.6B
$4.77M 0.29%
214,648
+207,598
+2,945% +$3.64M
FFIN icon
96
First Financial Bankshares
FFIN
$4.97B
$4.75M 0.29%
131,826
-53,227
-29% -$2.06M
CVRX icon
97
CVRx
CVRX
$63.4M
$4.7M 0.29%
370,813
+82,978
+29% +$1.02M
KALV
98
DELISTED
KalVista Pharmaceuticals
KALV
$4.66M 0.28%
549,688
-101,292
-16% -$1.05M
MPB icon
99
Mid Penn Bancorp
MPB
$952M
$4.51M 0.27%
156,338
+48,250
+45% +$1.49M
IBP icon
100
Installed Building Products
IBP
$6.57B
$4.45M 0.27%
25,415
+3,228
+15% +$702K
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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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.