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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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.9M
2
CUBI icon
Customers Bancorp
CUBI
+$20.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$36.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$22.3M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$18.5B
$4.9M 0.17%
328,500
– –
SDIG
127
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4.64M 0.16%
+36,078
New +$7.55M
RETA
128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.6M 0.16%
174,316
-106,500
-38% -$8.24M
THRN
129
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$4.37M 0.15%
704,223
+246,113
+54% +$1.92M
ANIP icon
130
ANI Pharmaceuticals
ANIP
$1.78B
$4.12M 0.15%
+89,491
New +$3.85M
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.39B
$4.09M 0.14%
86,775
– –
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.03M 0.14%
101,990
-26,442
-21% -$968K
NVEI
133
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.58M 0.13%
+55,020
New +$5.42M
DV icon
134
DoubleVerify
DV
$2.03B
$3.56M 0.13%
106,836
-43,850
-29% -$1.46M
AX icon
135
Axos Financial
AX
$5.68B
$3.47M 0.12%
62,003
– –
ENFN
136
DELISTED
Enfusion, Inc.
ENFN
$3.43M 0.12%
+163,987
New +$3.31M
NBHC icon
137
National Bank Holdings
NBHC
$1.9B
$3.21M 0.11%
+73,048
New +$3.18M
CASH icon
138
Pathward Financial
CASH
$1.83B
$3M 0.11%
50,200
+40,990
+445% +$2.45M
NEWT icon
139
NewtekOne
NEWT
$391M
$2.98M 0.11%
107,990
– –
UDMY
140
DELISTED
Udemy
UDMY
$2.94M 0.1%
+150,317
New +$3.6M
ANY icon
141
Sphere 3D
ANY
$16M
$2.82M 0.1%
12,927
– –
SFBS
142
ServisFirst Bancshares
SFBS
$4.86B
$2.8M 0.1%
32,928
– –
KEEL
143
Keel Infrastructure Corp
KEEL
$2.34B
$2.69M 0.1%
533,700
+41,225
+8% +$255K
COIN icon
144
Coinbase
COIN
$40.5B
$2.59M 0.09%
10,260
+9,256
+922% +$2.69M
SMCG
145
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$2.56M 0.09%
328,609
+134,641
+69% +$1.05M
VIP
146
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$2.49M 0.09%
15,491
+11,318
+271% +$2.38M
HIVE
147
HIVE Digital Technologies
HIVE
$777M
$2.43M 0.09%
184,349
+104,349
+130% +$1.79M
HUT
148
Hut 8
HUT
$10.9B
$2.41M 0.08%
61,326
-22,974
-27% -$1.29M
AAPL icon
149
Apple
AAPL
$4.57T
$2.3M 0.08%
12,940
-280
-2% -$44.3K
MSFT icon
150
Microsoft
MSFT
$3.71T
$2.17M 0.08%
6,465
+400
+7% +$130K
4 5
6
7 8

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
  • Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
  • Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
  • Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.