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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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.9M
2
HAYW icon
Hayward Holdings
HAYW
+$13M
3
MNKD icon
MannKind Corp
MNKD
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M
3
ADUS icon
Addus HomeCare
ADUS
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
126
ServisFirst Bancshares
SFBS
$4.87B
$5.68M 0.19%
83,618
– –
CUBI icon
127
Customers Bancorp
CUBI
$2.77B
$5.66M 0.19%
+145,181
New +$5.23M
MARA icon
128
Marathon Digital Holdings
MARA
$4.06B
$5.26M 0.17%
+167,820
New +$5.32M
MPB icon
129
Mid Penn Bancorp
MPB
$957M
$4.96M 0.16%
+180,500
New +$4.91M
AMSC icon
130
American Superconductor
AMSC
$1.59B
$4.73M 0.15%
272,010
-4,139
-1% -$66.2K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$4.69M 0.15%
8,426
– –
RIOT icon
132
Riot Platforms
RIOT
$8.02B
$4.61M 0.15%
+122,440
New +$4.38M
SHEN icon
133
Shenandoah Telecom
SHEN
$742M
$4.51M 0.15%
92,917
– –
OWL icon
134
Blue Owl Capital
OWL
$7.74B
$4.23M 0.14%
+328,500
New +$3.72M
FRC
135
DELISTED
First Republic Bank
FRC
$4.17M 0.14%
22,295
+12,630
+131% +$2.32M
FACA.U
136
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.15M 0.14%
400,680
– –
AFCG
137
AFC Gamma
AFCG
$63M
$4.12M 0.13%
291,557
– –
LPRO
138
DELISTED
Open Lending Corp
LPRO
$4.09M 0.13%
95,027
-8,930
-9% -$343K
FCBP
139
DELISTED
First Choice Bancorp Common Stock
FCBP
$4M 0.13%
131,419
– –
PASG icon
140
Passage Bio
PASG
$14.1M
$3.84M 0.13%
14,511
-375
-3% -$116K
FLG
141
Flagstar Bank National Association
FLG
$5.9B
$3.77M 0.12%
114,190
– –
TWST icon
142
Twist Bioscience
TWST
$6.84B
$3.56M 0.12%
26,698
-19,593
-42% -$2.28M
CADE
143
DELISTED
Cadence Bank
CADE
$3.53M 0.12%
+124,544
New +$3.78M
PTGX icon
144
Protagonist Therapeutics
PTGX
$9.4B
$3.45M 0.11%
+76,965
New +$2.54M
PYPL icon
145
PayPal
PYPL
$51.1B
$3.26M 0.11%
11,169
-4,470
-29% -$1.18M
PSFE icon
146
Paysafe
PSFE
$385M
$3.25M 0.11%
22,367
– –
COIN icon
147
Coinbase
COIN
$38.4B
$3.23M 0.11%
+12,754
New +$3.31M
TECX
148
Tectonic Therapeutic
TECX
$570M
$2.9M 0.09%
27,158
-51,836
-66% -$6.14M
AX icon
149
Axos Financial
AX
$5.78B
$2.88M 0.09%
+62,003
New +$2.9M
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.69B
$2.85M 0.09%
14,920
– –
4 5
6
7 8

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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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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
  • Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
  • Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
  • Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.