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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYT
101
DELISTED
SkyWater Technology
SKYT
$4.2M 0.26%
590,158
+71,344
+14% +$603K
FINW icon
102
FinWise Bancorp
FINW
$195M
$4.16M 0.26%
449,211
-46,464
-9% -$426K
ARHS icon
103
Arhaus
ARHS
$1.36B
$4.15M 0.26%
425,778
– –
CRDO icon
104
Credo Technology Group
CRDO
$46.6B
$4.15M 0.26%
311,432
– –
IPGP icon
105
IPG Photonics
IPGP
$3.84B
$3.96M 0.25%
+41,781
New +$3.75M
ZVIA icon
106
Zevia
ZVIA
$111M
$3.86M 0.24%
944,277
+8,067
+0.9% +$33.3K
MCB icon
107
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.76M 0.23%
64,095
-19,900
-24% -$1.26M
CCB icon
108
Coastal Financial
CCB
$693M
$3.59M 0.22%
75,585
-54,018
-42% -$2.5M
CCNE icon
109
CNB Financial Corp
CCNE
$1.03B
$3.45M 0.21%
144,956
-9,010
-6% -$223K
LIND icon
110
Lindblad Expeditions
LIND
$2.22B
$3.41M 0.21%
442,210
+5,000
+1% +$42.2K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.4M 0.21%
117,441
+43,784
+59% +$1.27M
NBHC icon
112
National Bank Holdings
NBHC
$1.9B
$3.07M 0.19%
73,048
– –
WAL icon
113
Western Alliance Bancorporation
WAL
$8.87B
$3.06M 0.19%
51,340
– –
THRN
114
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.05M 0.19%
841,068
-1,940
-0.2% -$8.6K
MDGL icon
115
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.04M 0.19%
+10,469
New +$1.02M
LNKB
116
DELISTED
LINKBANCORP
LNKB
$2.43M 0.15%
260,000
– –
AX icon
117
Axos Financial
AX
$5.68B
$2.37M 0.15%
62,003
– –
FRC
118
DELISTED
First Republic Bank
FRC
$2.36M 0.15%
19,345
-7,170
-27% -$875K
HAPN
119
Happen Inc
HAPN
$2.24B
$2.34M 0.15%
266,150
-84,642
-24% -$872K
TTEK icon
120
Tetra Tech
TTEK
$9.07B
$2.32M 0.14%
80,000
-242,755
-75% -$7.02M
SFBS
121
ServisFirst Bancshares
SFBS
$4.86B
$2.27M 0.14%
32,928
– –
AGS
122
DELISTED
PlayAGS
AGS
$2.22M 0.14%
434,547
-4,174
-1% -$23.5K
CVRX icon
123
CVRx
CVRX
$63.4M
$2.18M 0.14%
118,770
+30,140
+34% +$372K
SBNY
124
DELISTED
Signature Bank
SBNY
$2.04M 0.13%
17,705
-11,080
-38% -$1.52M
OCUL icon
125
Ocular Therapeutix
OCUL
$2.02B
$1.91M 0.12%
680,588
-401,515
-37% -$1.33M
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 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.