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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
+3.95%
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
$2.89B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.1M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$11.5M
3
STER
Sterling Check Corp. Common Stock
STER
+$10M
4
SKYT
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$20M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.7M
3
SSB icon
SouthState Bank Corp
SSB
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 18.29%
3 Financials 17.5%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
101
Cipher Digital
CIFR
$7.13B
$7.07M 0.24%
683,720
– –
AGS
102
DELISTED
PlayAGS
AGS
$6.87M 0.24%
872,093
-12,450
-1% -$99K
TMCI icon
103
Treace Medical Concepts
TMCI
$309M
$6.73M 0.23%
250,247
– –
PLCE icon
104
Children's Place
PLCE
$59.8M
$6.56M 0.23%
87,202
– –
CUBI icon
105
Customers Bancorp
CUBI
$2.77B
$6.25M 0.22%
145,181
– –
WAL icon
106
Western Alliance Bancorporation
WAL
$8.87B
$6.08M 0.21%
55,869
+25,630
+85% +$2.49M
SNCY
107
DELISTED
Sun Country Airlines
SNCY
$6.05M 0.21%
180,360
-259,110
-59% -$8.63M
AHCO icon
108
AdaptHealth
AHCO
$759M
$5.92M 0.2%
253,994
-492,893
-66% -$11.9M
PING
109
DELISTED
Ping Identity Holding Corp.
PING
$5.61M 0.19%
228,330
-212,061
-48% -$5.14M
MCB icon
110
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.46M 0.19%
64,755
+25,000
+63% +$1.82M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$5.45M 0.19%
8,426
– –
ANY icon
112
Sphere 3D
ANY
$16M
$5.38M 0.19%
12,927
– –
MAX icon
113
MediaAlpha
MAX
$821M
$5.33M 0.18%
285,348
-380,904
-57% -$10.3M
ZVIA icon
114
Zevia
ZVIA
$111M
$5.3M 0.18%
+460,810
New +$6.11M
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.22M 0.18%
+102,736
New +$4.85M
SHEN icon
116
Shenandoah Telecom
SHEN
$746M
$5.21M 0.18%
164,867
+71,950
+77% +$2.74M
SSB icon
117
SouthState Bank Corp
SSB
$10.5B
$5.16M 0.18%
69,141
-185,637
-73% -$13.2M
DV icon
118
DoubleVerify
DV
$2.03B
$5.15M 0.18%
150,686
-36,102
-19% -$1.27M
OWL icon
119
Blue Owl Capital
OWL
$18.5B
$5.11M 0.18%
328,500
– –
MPB icon
120
Mid Penn Bancorp
MPB
$952M
$4.97M 0.17%
180,500
– –
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.79M 0.17%
440,746
-567,773
-56% -$6.12M
WHD icon
122
Cactus
WHD
$5.44B
$4.78M 0.17%
+126,649
New +$4.57M
BYRN icon
123
Byrna Technologies
BYRN
$101M
$4.77M 0.17%
+218,040
New +$5.4M
FATE icon
124
Fate Therapeutics
FATE
$326M
$4.76M 0.16%
+80,289
New +$6.3M
DRNA
125
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.5M 0.16%
223,213
-238,633
-52% -$6.59M
3 4
5
6 7

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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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GS
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
  • Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.