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
-17.78%
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
$1.73B
AUM Growth
-$537M
Cap. Flow
-$47.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$27.2M
2
ALKS icon
Alkermes
ALKS
+$26.7M
3
LNTH icon
Lantheus
LNTH
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M
2
PRKS icon
United Parks & Resorts
PRKS
+$22.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$5.16M 0.3%
28,785
– –
SKYT
102
DELISTED
SkyWater Technology
SKYT
$5.03M 0.29%
835,904
– –
CYTK icon
103
Cytokinetics
CYTK
$11B
$4.97M 0.29%
+126,579
New +$5.1M
NDLS icon
104
Noodles & Co
NDLS
$108M
$4.86M 0.28%
129,164
– –
FINW icon
105
FinWise Bancorp
FINW
$195M
$4.63M 0.27%
495,675
-44,453
-8% -$628K
SPNE
106
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.51M 0.26%
798,015
+46,743
+6% +$407K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$4.45M 0.26%
11,257
+530
+5% +$250K
LIND icon
108
Lindblad Expeditions
LIND
$2.23B
$4.44M 0.26%
548,222
– –
HEES
109
DELISTED
H&E Equipment Services
HEES
$4.38M 0.25%
151,332
– –
THRN
110
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$4.26M 0.25%
881,058
+83,628
+10% +$508K
AGS
111
DELISTED
PlayAGS
AGS
$4.24M 0.25%
822,496
-9,901
-1% -$57.6K
OCUL icon
112
Ocular Therapeutix
OCUL
$1.92B
$4.2M 0.24%
1,044,732
-48,416
-4% -$183K
FFWM
113
DELISTED
First Foundation Inc
FFWM
$4.2M 0.24%
205,007
– –
MPB icon
114
Mid Penn Bancorp
MPB
$957M
$4.13M 0.24%
153,281
– –
HAPN
115
Happen Inc
HAPN
$2.27B
$4.1M 0.24%
350,792
– –
CRDO icon
116
Credo Technology Group
CRDO
$43B
$3.95M 0.23%
+338,142
New +$3.93M
FRC
117
DELISTED
First Republic Bank
FRC
$3.82M 0.22%
26,515
– –
WAL icon
118
Western Alliance Bancorporation
WAL
$8.87B
$3.63M 0.21%
51,340
-22,088
-30% -$1.69M
ARHS icon
119
Arhaus
ARHS
$1.37B
$3.58M 0.21%
796,337
– –
OWL icon
120
Blue Owl Capital
OWL
$7.74B
$3.29M 0.19%
328,500
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.26M 0.19%
86,096
-40,646
-32% -$1.62M
TREX icon
122
Trex
TREX
$4.93B
$3.24M 0.19%
59,497
-75,061
-56% -$4.53M
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.4B
$3.06M 0.18%
73,689
– –
TLYS icon
124
Tilly's
TLYS
$126M
$3.02M 0.17%
429,548
-172,242
-29% -$1.44M
NBHC icon
125
National Bank Holdings
NBHC
$1.91B
$2.8M 0.16%
73,048
– –
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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

Emerald Mutual Fund Advisers Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Mutual Fund Advisers Trust held 234 positions worth $1.73B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2022 filing shows 26 new, 71 increased, 56 reduced and 23 closed positions. Its largest new stake was Tandem Diabetes Care: 331,185 shares worth $19.6M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2022 buy was Tandem Diabetes Care: 331,185 shares worth $19.6M.
  • Emerald Mutual Fund Advisers Trust added most to Petco in Q2 2022, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2022 reduction was United Parks & Resorts, cutting an estimated $22.7M.
  • Emerald Mutual Fund Advisers Trust fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $32M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.73B portfolio in Q2 2022.
  • Emerald Mutual Fund Advisers Trust opened 26 new positions and closed 23 in Q2 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 24% quarter-over-quarter to $1.73B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.