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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
+16.15%
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
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.2M |
| 3 |
ATI
ATI
|
+$15.1M |
| 4 |
MannKind Corp
MNKD
|
+$12M |
| 5 |
Rambus
RMBS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$26.3M |
| 2 |
Alkermes
ALKS
|
+$16M |
| 3 |
Lantheus
LNTH
|
+$15.4M |
| 4 |
United Therapeutics
UTHR
|
+$12.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilysys
AGYS
$3.03B
| $5.29M | 0.29% |
+77,112
| New | +$5.81M |
|
102
Nextpower Inc
NXT
$14.9B
| $5.28M | 0.29% |
+132,603
| New | +$4.86M |
|
103
Mercury Systems
MRCY
$6.53B
| $4.94M | 0.27% |
142,892
-98,308
| -41% | -$4.2M |
|
|
KRTX
104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.93M | 0.27% |
22,723
-40,277
| -64% | -$8.63M |
|
105
Arhaus
ARHS
$1.37B
| $4.9M | 0.27% |
469,892
+150,964
| +47% | +$1.23M |
|
106
Impinj
PI
$5.25B
| $4.81M | 0.26% |
+53,632
| New | +$5.71M |
|
107
Axos Financial
AX
$5.78B
| $4.75M | 0.26% |
120,544
+50,468
| +72% | +$1.96M |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $4.43M | 0.24% |
+543,506
| New | +$4.38M |
|
109
Zevia
ZVIA
$106M
| $4.36M | 0.24% |
1,011,625
| – | – |
|
110
AAR Corp
AIR
$5.89B
| $4.1M | 0.22% |
70,976
+15,146
| +27% | +$817K |
|
111
Popular Inc
BPOP
$11.2B
| $4.06M | 0.22% |
+67,096
| New | +$3.95M |
|
|
THRN
112
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.87M | 0.21% |
823,752
-17,316
| -2% | -$79.6K |
|
113
Clear Secure
YOU
$5.34B
| $3.63M | 0.2% |
156,552
+21,715
| +16% | +$537K |
|
114
Mid Penn Bancorp
MPB
$957M
| $3.58M | 0.19% |
162,281
+9,000
| +6% | +$206K |
|
115
RXO
RXO
$3.34B
| $3.51M | 0.19% |
+154,818
| New | +$3.12M |
|
116
i3 Verticals
IIIV
$429M
| $3.33M | 0.18% |
145,742
-83,546
| -36% | -$1.95M |
|
117
FinWise Bancorp
FINW
$195M
| $3.13M | 0.17% |
349,178
-3,486
| -1% | -$29.6K |
|
|
AGS
118
DELISTED
PlayAGS
AGS
| $2.57M | 0.14% |
455,618
-1,068
| -0.2% | -$6.24K |
|
|
EBIX
119
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.11% |
+78,715
| New | +$1.48M |
|
120
Western Alliance Bancorporation
WAL
$8.87B
| $1.81M | 0.1% |
+49,526
| New | +$1.72M |
|
121
Kinsale Capital Group
KNSL
$8.57B
| $1.73M | 0.09% |
4,612
| – | – |
|
122
CNB Financial Corp
CCNE
$1.04B
| $1.62M | 0.09% |
91,998
+12,280
| +15% | +$220K |
|
123
Microsoft
MSFT
$3.71T
| $1.59M | 0.09% |
4,678
-325
| -6% | -$102K |
|
124
Quanterix
QTRX
$180M
| $1.56M | 0.08% |
+69,050
| New | +$1.23M |
|
125
Customers Bancorp
CUBI
$2.77B
| $1.45M | 0.08% |
+47,979
| New | +$1.08M |
|
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Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
- Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
- Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
- Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.