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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
101
GeneDx Holdings
WGS
$2.3B
$4.43M 0.27%
+57,637
New +$4.03M
LIF
102
Life360
LIF
$5.12B
$4.35M 0.26%
105,297
-64,885
-38% -$2.86M
SVRA icon
103
Savara
SVRA
$1.19B
$4.22M 0.26%
+1,375,888
New +$4.8M
SPT icon
104
Sprout Social
SPT
$621M
$4.1M 0.25%
133,395
-11,657
-8% -$350K
SOC icon
105
Sable Offshore Corp
SOC
$911M
$4.01M 0.24%
+175,013
New +$3.83M
MIR icon
106
Mirion Technologies
MIR
$3.91B
$3.96M 0.24%
+226,679
New +$3.52M
IMVT icon
107
Immunovant
IMVT
$8.25B
$3.87M 0.24%
156,097
-27,524
-15% -$781K
UTZ icon
108
Utz Brands
UTZ
$1.25B
$3.4M 0.21%
217,010
-104,941
-33% -$1.77M
STC icon
109
Stewart Information Services
STC
$2.08B
$2.78M 0.17%
41,225
-9,214
-18% -$659K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$2.75M 0.17%
20,480
-476
-2% -$65.6K
ORRF icon
111
Orrstown Financial Services
ORRF
$838M
$2.65M 0.16%
72,306
+222
+0.3% +$8.44K
ITGR icon
112
Integer Holdings
ITGR
$4.26B
$2.63M 0.16%
19,867
+152
+0.8% +$20.3K
KROS icon
113
Keros Therapeutics
KROS
$221M
$2.46M 0.15%
155,347
+42,734
+38% +$2.22M
MCB icon
114
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.33M 0.14%
39,932
– –
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.77B
$2.32M 0.14%
19,100
+18,082
+1,776% +$2.22M
QTRX icon
116
Quanterix
QTRX
$190M
$2.31M 0.14%
216,860
-346,387
-61% -$4.21M
NBN icon
117
Northeast Bank
NBN
$1.14B
$2.22M 0.14%
24,238
-5,738
-19% -$528K
MSFT icon
118
Microsoft
MSFT
$3.71T
$2.16M 0.13%
5,125
-251
-5% -$107K
AAPL icon
119
Apple
AAPL
$4.57T
$2.04M 0.12%
8,139
-887
-10% -$209K
CBLL
120
CeriBell Inc
CBLL
$714M
$2.01M 0.12%
+77,835
New +$2.12M
KNSL icon
121
Kinsale Capital Group
KNSL
$8.51B
$1.87M 0.11%
4,028
– –
XPRO icon
122
Expro Ltd
XPRO
$1.91B
$1.82M 0.11%
145,625
-593,455
-80% -$8.27M
WAL icon
123
Western Alliance Bancorporation
WAL
$8.87B
$1.5M 0.09%
17,931
– –
AMZN icon
124
Amazon
AMZN
$2.96T
$1.47M 0.09%
6,701
-329
-5% -$67.3K
MCHB
125
Mechanics Bancorp
MCHB
$3.68B
$1.4M 0.09%
53
-53,703
-100% -$665K
3 4
5
6 7

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MSDF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.