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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
+3.95%
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
$2.89B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.1M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$11.5M
3
STER
Sterling Check Corp. Common Stock
STER
+$10M
4
SKYT
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$20M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.7M
3
SSB icon
SouthState Bank Corp
SSB
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 18.29%
3 Financials 17.5%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
126
Atea Pharmaceuticals
AVIR
$420M
$4.34M 0.15%
+123,877
New +$3.44M
FRC
127
DELISTED
First Republic Bank
FRC
$4.3M 0.15%
22,295
– –
SWIM icon
128
Latham Group
SWIM
$880M
$4.1M 0.14%
249,952
-295,189
-54% -$6.88M
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.04M 0.14%
128,432
-419,276
-77% -$13.7M
THRN
130
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.96M 0.14%
+458,110
New +$3.74M
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.39B
$3.93M 0.14%
+86,775
New +$3.89M
OCUL icon
132
Ocular Therapeutix
OCUL
$2.02B
$3.76M 0.13%
375,806
-942,931
-72% -$10.6M
HEES
133
DELISTED
H&E Equipment Services
HEES
$3.75M 0.13%
108,091
-154,544
-59% -$5.13M
HUT
134
Hut 8
HUT
$10.9B
$3.54M 0.12%
+84,300
New +$2.81M
CNK icon
135
Cinemark Holdings
CNK
$4.32B
$3.46M 0.12%
180,236
-604,205
-77% -$10.3M
LPRO
136
DELISTED
Open Lending Corp
LPRO
$3.43M 0.12%
95,027
– –
AX icon
137
Axos Financial
AX
$5.68B
$3.2M 0.11%
62,003
– –
RIOT icon
138
Riot Platforms
RIOT
$7.76B
$3.15M 0.11%
122,440
– –
MASS icon
139
908 Devices
MASS
$364M
$3.1M 0.11%
+95,368
New +$3.24M
CLSK icon
140
CleanSpark
CLSK
$3.16B
$3.06M 0.11%
264,038
+249,848
+1,761% +$3.36M
NEWT icon
141
NewtekOne
NEWT
$391M
$3M 0.1%
+107,990
New +$3.28M
TWST icon
142
Twist Bioscience
TWST
$7.25B
$2.86M 0.1%
26,698
– –
MARA icon
143
Marathon Digital Holdings
MARA
$3.9B
$2.77M 0.1%
87,820
-80,000
-48% -$2.6M
PRVA icon
144
Privia Health
PRVA
$2.87B
$2.68M 0.09%
113,584
-84,216
-43% -$2.94M
WULF icon
145
TeraWulf
WULF
$8.52B
$2.64M 0.09%
93,600
– –
SFBS
146
ServisFirst Bancshares
SFBS
$4.86B
$2.56M 0.09%
32,928
-50,690
-61% -$3.63M
PYPL icon
147
PayPal
PYPL
$50.5B
$2.47M 0.09%
9,499
-1,670
-15% -$474K
PRCH icon
148
Porch Group
PRCH
$1.8B
$2.45M 0.08%
138,780
– –
GDOT icon
149
Green Dot
GDOT
$745M
$2.42M 0.08%
+48,020
New +$2.31M
XYZ
150
Block Inc
XYZ
$47.5B
$2.41M 0.08%
10,045
-220
-2% -$56.5K
4 5
6
7 8

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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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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
  • Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.