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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
+6.53%
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
$1.58B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-10.64%
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$16.3M
2
AHCO icon
AdaptHealth
AHCO
+$14.4M
3
CELH icon
Celsius Holdings
CELH
+$14.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$11.8M
5
NOG icon
Northern Oil and Gas
NOG
+$11.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.5M
2
AVNT icon
Avient
AVNT
+$20M
3
ALKS icon
Alkermes
ALKS
+$18.8M
4
GTLS
Chart Industries
GTLS
+$14.2M
5
ONTO icon
Onto Innovation
ONTO
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
101
Utz Brands
UTZ
$1.25B
$4.64M 0.29%
+307,043
New +$4.98M
ALKS icon
102
Alkermes
ALKS
$8.25B
$4.6M 0.29%
206,180
-723,274
-78% -$18.8M
TRNO icon
103
Terreno Realty
TRNO
$7.49B
$4.56M 0.29%
+86,092
New +$5.18M
OCUL icon
104
Ocular Therapeutix
OCUL
$2.02B
$4.49M 0.28%
1,082,103
+37,371
+4% +$188K
FINW icon
105
FinWise Bancorp
FINW
$195M
$4.48M 0.28%
495,675
– –
MPB icon
106
Mid Penn Bancorp
MPB
$952M
$4.4M 0.28%
153,281
– –
SBNY
107
DELISTED
Signature Bank
SBNY
$4.35M 0.27%
28,785
– –
SPNE
108
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.21M 0.27%
740,425
-57,590
-7% -$366K
CNK icon
109
Cinemark Holdings
CNK
$4.32B
$4.13M 0.26%
341,312
-58,229
-15% -$912K
ZVIA icon
110
Zevia
ZVIA
$111M
$4.04M 0.26%
936,210
+291,845
+45% +$1.19M
THRN
111
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.99M 0.25%
843,008
-38,050
-4% -$191K
SKYT
112
DELISTED
SkyWater Technology
SKYT
$3.97M 0.25%
518,814
-317,090
-38% -$3.74M
HAPN
113
Happen Inc
HAPN
$2.24B
$3.88M 0.25%
350,792
– –
SIVB
114
DELISTED
SVB Financial Group
SIVB
$3.73M 0.24%
11,096
-161
-1% -$64.8K
CCNE icon
115
CNB Financial Corp
CCNE
$1.03B
$3.63M 0.23%
+153,966
New +$3.94M
AMBA icon
116
Ambarella
AMBA
$3.81B
$3.59M 0.23%
63,850
-17,996
-22% -$1.33M
FRC
117
DELISTED
First Republic Bank
FRC
$3.46M 0.22%
26,515
– –
CRDO icon
118
Credo Technology Group
CRDO
$46.6B
$3.43M 0.22%
311,432
-26,710
-8% -$352K
WAL icon
119
Western Alliance Bancorporation
WAL
$8.87B
$3.38M 0.21%
51,340
– –
LOB icon
120
Live Oak Bancshares
LOB
$1.97B
$3.28M 0.21%
107,294
-297,951
-74% -$10.7M
EFSC icon
121
Enterprise Financial Services Corp
EFSC
$2.39B
$3.25M 0.21%
73,689
– –
FORM icon
122
FormFactor
FORM
$9.17B
$3.24M 0.2%
129,259
-314,223
-71% -$10.2M
ARHS icon
123
Arhaus
ARHS
$1.36B
$3M 0.19%
425,778
-370,559
-47% -$2.64M
LIND icon
124
Lindblad Expeditions
LIND
$2.22B
$2.96M 0.19%
437,210
-111,012
-20% -$967K
NBHC icon
125
National Bank Holdings
NBHC
$1.9B
$2.7M 0.17%
73,048
– –
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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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Mutual Fund Advisers Trust held 232 positions worth $1.58B, down 8.3% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $168M in Q3 2022, closing 18 positions and reducing 99 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $16.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2022 buy was Blueprint Medicines: 253,645 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to Northern Oil and Gas in Q3 2022, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2022 reduction was Avient, cutting an estimated $20M.
  • Emerald Mutual Fund Advisers Trust fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.58B portfolio in Q3 2022.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q3 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 8.3% quarter-over-quarter to $1.58B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.