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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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBPH
101
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.96M 0.26%
+183,577
New +$3.62M
SVV icon
102
Savers
SVV
$1.69B
$4.91M 0.26%
401,250
-579,419
-59% -$8.65M
BOW
103
Bowhead Specialty Holdings
BOW
$1.11B
$4.9M 0.26%
+193,396
New +$4.94M
CLDX icon
104
Celldex Therapeutics
CLDX
$3.21B
$4.7M 0.25%
126,963
– –
CVRX icon
105
CVRx
CVRX
$154M
$4.44M 0.23%
370,034
-15,000
-4% -$173K
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$698M
$4.2M 0.22%
644,153
– –
MAX icon
107
MediaAlpha
MAX
$744M
$4.11M 0.22%
311,796
+103,427
+50% +$1.9M
FLYW icon
108
Flywire
FLYW
$2.29B
$4.03M 0.21%
245,802
-50,000
-17% -$944K
FULT icon
109
Fulton Financial
FULT
$4.7B
$3.93M 0.21%
+231,539
New +$3.76M
ITGR icon
110
Integer Holdings
ITGR
$4.24B
$3.88M 0.2%
33,547
-56
-0.2% -$6.54K
BPOP icon
111
Popular Inc
BPOP
$11.2B
$3.62M 0.19%
40,972
-93,455
-70% -$8.12M
AAOI icon
112
Applied Optoelectronics
AAOI
$10.3B
$3.31M 0.17%
399,117
– –
MCB icon
113
Metropolitan Bank Holding Corp
MCB
$1.16B
$3.22M 0.17%
76,600
-12,000
-14% -$480K
TTI icon
114
TETRA Technologies
TTI
$1.28B
$3.19M 0.17%
923,385
-74,496
-7% -$297K
HAE icon
115
Haemonetics
HAE
$3.9B
$2.84M 0.15%
34,280
– –
MPB icon
116
Mid Penn Bancorp
MPB
$962M
$2.83M 0.15%
128,757
-33,524
-21% -$696K
YOU icon
117
Clear Secure
YOU
$5.39B
$2.72M 0.14%
145,545
– –
NVDA icon
118
NVIDIA
NVDA
$5.3T
$2.59M 0.14%
20,956
-564
-3% -$57K
MSFT icon
119
Microsoft
MSFT
$3.67T
$2.4M 0.13%
5,376
+248
+5% +$105K
SPT icon
120
Sprout Social
SPT
$490M
$2.22M 0.12%
+62,173
New +$2.5M
WAL icon
121
Western Alliance Bancorporation
WAL
$8.96B
$2.06M 0.11%
32,783
-1,531
-4% -$92.6K
MCHB
122
Mechanics Bancorp
MCHB
$3.69B
$1.99M 0.1%
53,756
-43,249
-45% -$474K
NBN icon
123
Northeast Bank
NBN
$1.15B
$1.95M 0.1%
32,033
– –
IBTA icon
124
Ibotta
IBTA
$818M
$1.83M 0.1%
+24,394
New +$2.27M
AAPL icon
125
Apple
AAPL
$4.54T
$1.79M 0.09%
8,517
+1,012
+13% +$189K
3 4
5
6 7

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
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Emerald Mutual Fund Advisers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.