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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
101
Napco Security Technologies
NSSC
$1.48B
$5.93M 0.31%
147,684
– –
OFIX icon
102
Orthofix Medical
OFIX
$419M
$5.73M 0.3%
394,662
– –
IRWD icon
103
Ironwood Pharmaceuticals
IRWD
$714M
$5.61M 0.29%
+644,153
New +$7.82M
AAOI icon
104
Applied Optoelectronics
AAOI
$11.5B
$5.53M 0.29%
+399,117
New +$6.73M
CLDX icon
105
Celldex Therapeutics
CLDX
$3.28B
$5.33M 0.28%
+126,963
New +$5.21M
CYTK icon
106
Cytokinetics
CYTK
$10.4B
$5.05M 0.26%
+72,080
New +$5.57M
MTDR icon
107
Matador Resources
MTDR
$6.09B
$4.85M 0.25%
72,679
-48,033
-40% -$2.85M
TTI icon
108
TETRA Technologies
TTI
$1.26B
$4.42M 0.23%
997,881
-1,260,998
-56% -$5.24M
MAX icon
109
MediaAlpha
MAX
$821M
$4.24M 0.22%
+208,369
New +$3.33M
ITGR icon
110
Integer Holdings
ITGR
$4.26B
$3.92M 0.2%
33,603
+8,429
+33% +$896K
BWMN icon
111
Bowman Consulting
BWMN
$477M
$3.48M 0.18%
+100,000
New +$3.45M
MCB icon
112
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.41M 0.18%
88,600
+47,793
+117% +$2.09M
PPBI
113
DELISTED
Pacific Premier Bancorp
PPBI
$3.38M 0.18%
140,688
-176,784
-56% -$4.43M
PRVA icon
114
Privia Health
PRVA
$2.87B
$3.37M 0.18%
172,141
-640,214
-79% -$13.5M
MPB icon
115
Mid Penn Bancorp
MPB
$952M
$3.25M 0.17%
162,281
– –
YOU icon
116
Clear Secure
YOU
$5.28B
$3.1M 0.16%
145,545
– –
HAE icon
117
Haemonetics
HAE
$4B
$2.93M 0.15%
34,280
-75,031
-69% -$5.89M
MCHB
118
Mechanics Bancorp
MCHB
$3.68B
$2.78M 0.15%
97,005
+56,391
+139% +$775K
SMPL icon
119
Simply Good Foods
SMPL
$982M
$2.44M 0.13%
71,839
-339,132
-83% -$12.5M
KNSL icon
120
Kinsale Capital Group
KNSL
$8.51B
$2.38M 0.12%
4,528
-84
-2% -$37.9K
WAL icon
121
Western Alliance Bancorporation
WAL
$8.87B
$2.2M 0.11%
34,314
-15,983
-32% -$981K
MSFT icon
122
Microsoft
MSFT
$3.71T
$2.16M 0.11%
5,128
-203
-4% -$82.2K
FN icon
123
Fabrinet
FN
$20.1B
$1.95M 0.1%
10,312
– –
NVDA icon
124
NVIDIA
NVDA
$5.42T
$1.94M 0.1%
21,520
+2,300
+12% +$167K
IDCC icon
125
InterDigital
IDCC
$8.89B
$1.79M 0.09%
+16,821
New +$1.78M
3 4
5
6 7

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AIP
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YC
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AHSSHC
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CAM
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.