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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
+11.47%
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
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
101
National Vision
EYE
$1.81B
$5.51M 0.29%
505,444
-55,637
-10% -$649K
IBP icon
102
Installed Building Products
IBP
$6.57B
$5.46M 0.28%
22,187
-5,257
-19% -$1.19M
BOW
103
Bowhead Specialty Holdings
BOW
$1.1B
$5.44M 0.28%
194,333
+937
+0.5% +$26.3K
IMVT icon
104
Immunovant
IMVT
$8.25B
$5.24M 0.27%
183,621
-17,466
-9% -$515K
BIOA
105
BioAge Labs
BIOA
$538M
$4.77M 0.25%
+229,431
New +$4.6M
MDGL icon
106
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.6M 0.24%
21,687
-54,072
-71% -$13.8M
SPT icon
107
Sprout Social
SPT
$621M
$4.22M 0.22%
145,052
+82,879
+133% +$2.7M
STC icon
108
Stewart Information Services
STC
$2.08B
$3.77M 0.2%
+50,439
New +$3.57M
TARS icon
109
Tarsus Pharmaceuticals
TARS
$2.84B
$3.61M 0.19%
+109,692
New +$3.08M
MPB icon
110
Mid Penn Bancorp
MPB
$952M
$3.22M 0.17%
108,088
-20,669
-16% -$565K
YOU icon
111
Clear Secure
YOU
$5.28B
$3.17M 0.16%
95,779
-49,766
-34% -$1.28M
FLYW icon
112
Flywire
FLYW
$2.16B
$3.16M 0.16%
192,947
-52,855
-22% -$924K
IBTA icon
113
Ibotta
IBTA
$774M
$2.73M 0.14%
44,333
+19,939
+82% +$1.21M
ORRF icon
114
Orrstown Financial Services
ORRF
$838M
$2.59M 0.13%
+72,084
New +$2.39M
ITGR icon
115
Integer Holdings
ITGR
$4.26B
$2.56M 0.13%
19,715
-13,832
-41% -$1.69M
NVDA icon
116
NVIDIA
NVDA
$5.42T
$2.54M 0.13%
20,956
– –
CVRX icon
117
CVRx
CVRX
$63.4M
$2.54M 0.13%
287,835
-82,199
-22% -$747K
ATEC icon
118
Alphatec Holdings
ATEC
$1.44B
$2.41M 0.13%
433,127
-403,414
-48% -$3.1M
MSFT icon
119
Microsoft
MSFT
$3.71T
$2.31M 0.12%
5,376
– –
NBN icon
120
Northeast Bank
NBN
$1.14B
$2.31M 0.12%
29,976
-2,057
-6% -$140K
MCHB
121
Mechanics Bancorp
MCHB
$3.68B
$2.22M 0.12%
53,756
– –
AAPL icon
122
Apple
AAPL
$4.57T
$2.1M 0.11%
9,026
+509
+6% +$114K
MCB icon
123
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.1M 0.11%
39,932
-36,668
-48% -$1.81M
KNSL icon
124
Kinsale Capital Group
KNSL
$8.51B
$1.88M 0.1%
4,028
– –
FCNCA icon
125
First Citizens BancShares
FCNCA
$25.3B
$1.82M 0.09%
986
+48
+5% +$91.6K
3 4
5
6 7

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SAI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.