We are live on ! Find out more
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
-6.11%
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
$2.26B
AUM Growth
-$574M
Cap. Flow
-$292M
Cap. Flow %
-12.92%
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$19.9M
2
MTDR icon
Matador Resources
MTDR
+$17M
3
PCRX icon
Pacira BioSciences
PCRX
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$25.4M
2
BPMC
Blueprint Medicines
BPMC
+$23.8M
3
COHU icon
Cohu
COHU
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 18.45%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
101
DELISTED
Jamf
JAMF
$7.24M 0.32%
208,025
+5,924
+3% +$201K
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.14M 0.32%
218,006
+43,690
+25% +$1.3M
CNK icon
103
Cinemark Holdings
CNK
$4.32B
$6.98M 0.31%
404,039
-98,762
-20% -$1.64M
ARHS icon
104
Arhaus
ARHS
$1.36B
$6.78M 0.3%
796,337
-71,476
-8% -$594K
HEES
105
DELISTED
H&E Equipment Services
HEES
$6.59M 0.29%
151,332
-5,130
-3% -$216K
CORZ
106
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6.49M 0.29%
788,690
+93,773
+13% +$828K
PW
107
Power REIT
PW
$2.84M
$6.49M 0.29%
16,464
– –
NDLS icon
108
Noodles & Co
NDLS
$107M
$6.17M 0.27%
129,164
-11,370
-8% -$698K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.87B
$6.08M 0.27%
73,428
+179
+0.2% +$17.5K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.01M 0.27%
126,742
-35,998
-22% -$1.61M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$6M 0.27%
10,727
+3,241
+43% +$1.97M
OCFC icon
112
OceanFirst Financial
OCFC
$1.91B
$5.69M 0.25%
282,904
-223,571
-44% -$4.98M
TLYS icon
113
Tilly's
TLYS
$128M
$5.63M 0.25%
601,790
-60,359
-9% -$744K
AGS
114
DELISTED
PlayAGS
AGS
$5.55M 0.25%
832,397
-162,257
-16% -$1.22M
HAPN
115
Happen Inc
HAPN
$2.24B
$5.54M 0.24%
350,792
+90,700
+35% +$1.68M
OCUL icon
116
Ocular Therapeutix
OCUL
$2.02B
$5.41M 0.24%
1,093,148
+95,922
+10% +$532K
MARA icon
117
Marathon Digital Holdings
MARA
$3.9B
$5.35M 0.24%
191,420
+2,210
+1% +$57.4K
MASS icon
118
908 Devices
MASS
$364M
$5.1M 0.23%
268,186
-24,008
-8% -$413K
THRN
119
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$5.07M 0.22%
797,430
+93,207
+13% +$502K
PTLO icon
120
Portillo's
PTLO
$321M
$5.05M 0.22%
205,453
-18,787
-8% -$497K
FFWM
121
DELISTED
First Foundation Inc
FFWM
$4.98M 0.22%
205,007
-22,193
-10% -$577K
BW icon
122
Babcock & Wilcox
BW
$1.39B
$4.36M 0.19%
534,526
-44,103
-8% -$344K
CRIS icon
123
Curis
CRIS
$7.83M
$4.36M 0.19%
4,576
-418
-8% -$534K
FRC
124
DELISTED
First Republic Bank
FRC
$4.3M 0.19%
26,515
+1,810
+7% +$316K
OWL icon
125
Blue Owl Capital
OWL
$18.5B
$4.17M 0.18%
328,500
– –
3 4
5
6 7

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
  • Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.