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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
101
Trinity Capital Inc.
TRIN
$1.71B
$5.39M 0.32%
423,396
-26,822
-6% -$351K
NSSC icon
102
Napco Security Technologies
NSSC
$1.48B
$5.01M 0.3%
+133,220
New +$4.24M
NDLS icon
103
Noodles & Co
NDLS
$107M
$4.59M 0.27%
118,345
-3,125
-3% -$143K
CRDO icon
104
Credo Technology Group
CRDO
$46.6B
$4.48M 0.26%
475,598
+164,166
+53% +$2.07M
LIND icon
105
Lindblad Expeditions
LIND
$2.22B
$4.23M 0.25%
442,210
– –
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.16M 0.25%
145,491
+28,050
+24% +$887K
MPB icon
107
Mid Penn Bancorp
MPB
$952M
$3.93M 0.23%
153,281
– –
ZVIA icon
108
Zevia
ZVIA
$111M
$3.89M 0.23%
1,011,625
+67,348
+7% +$272K
THRN
109
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.89M 0.23%
841,068
– –
ARVN icon
110
Arvinas
ARVN
$572M
$3.67M 0.22%
134,249
-108,233
-45% -$3.42M
YOU icon
111
Clear Secure
YOU
$5.28B
$3.53M 0.21%
+134,837
New +$3.83M
CVRX icon
112
CVRx
CVRX
$63.4M
$3.31M 0.2%
355,241
+236,471
+199% +$3.13M
AGS
113
DELISTED
PlayAGS
AGS
$3.27M 0.19%
456,686
+22,139
+5% +$138K
FINW icon
114
FinWise Bancorp
FINW
$195M
$3.11M 0.18%
352,664
-96,547
-21% -$879K
AIR icon
115
AAR Corp
AIR
$5.76B
$3.05M 0.18%
55,830
+26,800
+92% +$1.39M
JAMF
116
DELISTED
Jamf
JAMF
$2.78M 0.16%
143,150
-86,887
-38% -$1.74M
ARHS icon
117
Arhaus
ARHS
$1.36B
$2.64M 0.16%
318,928
-106,850
-25% -$1.29M
AX icon
118
Axos Financial
AX
$5.68B
$2.59M 0.15%
70,076
+8,073
+13% +$348K
RMBS icon
119
Rambus
RMBS
$11B
$1.87M 0.11%
+36,386
New +$1.56M
HLIT icon
120
Harmonic Inc
HLIT
$1.28B
$1.68M 0.1%
+115,130
New +$1.59M
OCFC icon
121
OceanFirst Financial
OCFC
$1.91B
$1.63M 0.1%
+88,395
New +$1.96M
CCNE icon
122
CNB Financial Corp
CCNE
$1.03B
$1.53M 0.09%
79,718
-65,238
-45% -$1.49M
MSFT icon
123
Microsoft
MSFT
$3.71T
$1.44M 0.09%
5,003
-930
-16% -$237K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.51B
$1.38M 0.08%
4,612
-1,541
-25% -$451K
AAPL icon
125
Apple
AAPL
$4.57T
$1.31M 0.08%
7,967
-2,052
-20% -$303K
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 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.