We are live on ! Find out more
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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$6.29M 0.33%
57,957
-11,475
-17% -$1.11M
AGS
102
DELISTED
PlayAGS
AGS
$6.13M 0.32%
726,995
+119,583
+20% +$885K
ATEC icon
103
Alphatec Holdings
ATEC
$1.44B
$5.99M 0.32%
+396,729
New +$4.74M
LNTH icon
104
Lantheus
LNTH
$6.59B
$5.56M 0.29%
89,610
-180,130
-67% -$12.2M
AMRC icon
105
Ameresco
AMRC
$1.36B
$5.39M 0.29%
170,210
-122,201
-42% -$3.68M
OFIX icon
106
Orthofix Medical
OFIX
$419M
$5.32M 0.28%
394,662
-63,819
-14% -$750K
SYNA icon
107
Synaptics
SYNA
$4.15B
$5.08M 0.27%
+44,507
New +$4.42M
NSSC icon
108
Napco Security Technologies
NSSC
$1.48B
$5.06M 0.27%
147,684
-33,460
-18% -$887K
PRKS icon
109
United Parks & Resorts
PRKS
$2.12B
$4.84M 0.26%
91,695
-43,251
-32% -$2.06M
APLD icon
110
Applied Digital
APLD
$8.41B
$4.64M 0.25%
688,626
-215,688
-24% -$1.16M
CHX
111
DELISTED
ChampionX
CHX
$4.24M 0.22%
145,305
-266,763
-65% -$8.25M
MPB icon
112
Mid Penn Bancorp
MPB
$952M
$3.94M 0.21%
162,281
– –
MNKD icon
113
MannKind Corp
MNKD
$1.32B
$3.48M 0.18%
956,456
-1,421,238
-60% -$5.43M
FINW icon
114
FinWise Bancorp
FINW
$195M
$3.46M 0.18%
241,964
-102,173
-30% -$1.09M
WAL icon
115
Western Alliance Bancorporation
WAL
$8.87B
$3.31M 0.18%
50,297
+1,242
+3% +$62.7K
FWRD icon
116
Forward Air
FWRD
$654M
$3.05M 0.16%
48,588
-63,115
-57% -$4.25M
YOU icon
117
Clear Secure
YOU
$5.28B
$3.01M 0.16%
145,545
-90,224
-38% -$1.75M
REPL icon
118
Replimune Group
REPL
$1.01B
$2.93M 0.16%
347,410
-526,800
-60% -$6.11M
FLYW icon
119
Flywire
FLYW
$2.16B
$2.83M 0.15%
122,108
+65,993
+118% +$1.66M
HRT
120
DELISTED
HireRight Holdings Corporation
HRT
$2.79M 0.15%
+207,701
New +$2.35M
AKRO
121
DELISTED
Akero Therapeutics
AKRO
$2.71M 0.14%
+116,081
New +$2.29M
ITGR icon
122
Integer Holdings
ITGR
$4.26B
$2.49M 0.13%
25,174
+23,713
+1,623% +$2.04M
FFWM
123
DELISTED
First Foundation Inc
FFWM
$2.33M 0.12%
240,953
-111,076
-32% -$708K
MCB icon
124
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.26M 0.12%
40,807
– –
ZVIA icon
125
Zevia
ZVIA
$111M
$2.03M 0.11%
1,011,625
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.