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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
-2.35%
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
$1.66B
AUM Growth
-$187M
Cap. Flow
-$34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.19%
Holding
259
New
22
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.1M
2
RDNT icon
RadNet
RDNT
+$11.8M
3
IMGN
Immunogen Inc
IMGN
+$10.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$10.7M
5
SVV icon
Savers
SVV
+$9.89M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$26M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23M
3
PLNT icon
Planet Fitness
PLNT
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.4M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
101
Orthofix Medical
OFIX
$419M
$5.9M 0.36%
458,481
-116,143
-20% -$2.09M
COHR icon
102
Coherent
COHR
$74.2B
$5.88M 0.35%
180,166
-21,775
-11% -$894K
APLD icon
103
Applied Digital
APLD
$8.41B
$5.64M 0.34%
904,314
+311,995
+53% +$2.18M
SKYT
104
DELISTED
SkyWater Technology
SKYT
$5.24M 0.32%
869,817
+117,081
+16% +$888K
RXO icon
105
RXO
RXO
$3.58B
$5.15M 0.31%
261,032
+106,214
+69% +$2.09M
YOU icon
106
Clear Secure
YOU
$5.28B
$4.49M 0.27%
235,769
+79,217
+51% +$1.76M
BPOP icon
107
Popular Inc
BPOP
$11.1B
$4.23M 0.26%
67,096
– –
NSSC icon
108
Napco Security Technologies
NSSC
$1.48B
$4.03M 0.24%
181,144
-77,272
-30% -$2.34M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.94B
$3.96M 0.24%
+51,337
New +$3.75M
AGS
110
DELISTED
PlayAGS
AGS
$3.96M 0.24%
607,412
+151,794
+33% +$1.01M
MPB icon
111
Mid Penn Bancorp
MPB
$952M
$3.27M 0.2%
162,281
– –
FINW icon
112
FinWise Bancorp
FINW
$195M
$2.97M 0.18%
344,137
-5,041
-1% -$47.2K
KRTX
113
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.78M 0.17%
16,445
-6,278
-28% -$1.18M
PACW
114
DELISTED
PacWest Bancorp
PACW
$2.6M 0.16%
328,146
-215,360
-40% -$1.8M
WAL icon
115
Western Alliance Bancorporation
WAL
$8.87B
$2.26M 0.14%
49,055
-471
-1% -$22.2K
ZVIA icon
116
Zevia
ZVIA
$111M
$2.25M 0.14%
1,011,625
– –
FFWM
117
DELISTED
First Foundation Inc
FFWM
$2.14M 0.13%
+352,029
New +$2.32M
KNSL icon
118
Kinsale Capital Group
KNSL
$8.51B
$1.91M 0.12%
4,612
– –
FLYW icon
119
Flywire
FLYW
$2.16B
$1.79M 0.11%
56,115
+45,868
+448% +$1.47M
OSW icon
120
OneSpaWorld
OSW
$2.66B
$1.73M 0.1%
+154,376
New +$1.8M
FN icon
121
Fabrinet
FN
$20.1B
$1.72M 0.1%
10,312
– –
PI icon
122
Impinj
PI
$5.6B
$1.65M 0.1%
29,991
-23,641
-44% -$1.6M
MCB icon
123
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.48M 0.09%
40,807
– –
MSFT icon
124
Microsoft
MSFT
$3.71T
$1.44M 0.09%
4,576
-102
-2% -$33.7K
NBN icon
125
Northeast Bank
NBN
$1.14B
$1.41M 0.09%
32,033
– –
3 4
5
6 7

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.66B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2023 filing shows 22 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was RadNet: 380,260 shares worth $10.7M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2023 buy was RadNet: 380,260 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to AAR Corp in Q3 2023, an estimated $15.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.66B portfolio in Q3 2023.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 23 in Q3 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.