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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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.9M
2
CUBI icon
Customers Bancorp
CUBI
+$20.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$36.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$22.3M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
101
Portillo's
PTLO
$320M
$8.42M 0.3%
+224,240
New +$8.99M
CNK icon
102
Cinemark Holdings
CNK
$4.27B
$8.11M 0.29%
502,801
+322,565
+179% +$6.04M
WAL icon
103
Western Alliance Bancorporation
WAL
$8.94B
$7.88M 0.28%
73,249
+17,380
+31% +$1.96M
FINW icon
104
FinWise Bancorp
FINW
$194M
$7.81M 0.28%
+566,619
New +$7.49M
JAMF
105
DELISTED
Jamf
JAMF
$7.68M 0.27%
202,101
-24,660
-11% -$955K
CORZ
106
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.61M 0.27%
694,917
+578,257
+496% +$6.82M
ARIS
107
DELISTED
Aris Water Solutions
ARIS
$7.57M 0.27%
+584,860
New +$7.77M
MASS icon
108
908 Devices
MASS
$350M
$7.56M 0.27%
292,194
+196,826
+206% +$5.79M
TMCI icon
109
Treace Medical Concepts
TMCI
$297M
$7.36M 0.26%
394,652
+144,405
+58% +$2.98M
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.16M 0.25%
76,993
-92,431
-55% -$6.09M
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$7.05M 0.25%
87,961
+18,820
+27% +$1.5M
OCUL icon
112
Ocular Therapeutix
OCUL
$1.95B
$6.95M 0.25%
997,226
+621,420
+165% +$4.83M
HEES
113
DELISTED
H&E Equipment Services
HEES
$6.93M 0.24%
156,462
+48,371
+45% +$2.11M
AGS
114
DELISTED
PlayAGS
AGS
$6.75M 0.24%
994,654
+122,561
+14% +$939K
HAPN
115
Happen Inc
HAPN
$2.26B
$6.29M 0.22%
260,092
-161,990
-38% -$5.49M
MARA icon
116
Marathon Digital Holdings
MARA
$3.92B
$6.22M 0.22%
189,210
+101,390
+115% +$4.85M
MAX icon
117
MediaAlpha
MAX
$815M
$5.98M 0.21%
387,550
+102,202
+36% +$1.7M
TMDX icon
118
Transmedics
TMDX
$2.82B
$5.76M 0.2%
300,492
-40,000
-12% -$1M
MPB icon
119
Mid Penn Bancorp
MPB
$952M
$5.73M 0.2%
180,500
– –
CVRX icon
120
CVRx
CVRX
$69M
$5.66M 0.2%
462,620
-29,400
-6% -$426K
APLT
121
DELISTED
Applied Therapeutics
APLT
$5.66M 0.2%
631,922
+10,605
+2% +$139K
FFWM
122
DELISTED
First Foundation Inc
FFWM
$5.65M 0.2%
227,200
+147,170
+184% +$3.92M
BW icon
123
Babcock & Wilcox
BW
$1.41B
$5.22M 0.18%
578,629
+291,285
+101% +$2.33M
FRC
124
DELISTED
First Republic Bank
FRC
$5.1M 0.18%
24,705
+2,410
+11% +$508K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$5.08M 0.18%
7,486
-940
-11% -$662K
3 4
5
6 7

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SAI
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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
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Emerald Mutual Fund Advisers Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
  • Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
  • Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
  • Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.