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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
-6.11%
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
$2.26B
AUM Growth
-$574M
Cap. Flow
-$292M
Cap. Flow %
-12.92%
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$19.9M
2
MTDR icon
Matador Resources
MTDR
+$17M
3
PCRX icon
Pacira BioSciences
PCRX
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$25.4M
2
BPMC
Blueprint Medicines
BPMC
+$23.8M
3
COHU icon
Cohu
COHU
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 18.45%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
126
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.15M 0.18%
55,020
– –
MPB icon
127
Mid Penn Bancorp
MPB
$952M
$4.11M 0.18%
153,281
-27,219
-15% -$790K
TTI icon
128
TETRA Technologies
TTI
$1.26B
$4.02M 0.18%
977,555
+890,713
+1,026% +$2.85M
SSB icon
129
SouthState Bank Corp
SSB
$10.5B
$3.81M 0.17%
46,663
-41,298
-47% -$3.56M
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.39B
$3.49M 0.15%
73,689
-13,086
-15% -$642K
CASH icon
131
Pathward Financial
CASH
$1.8B
$3.47M 0.15%
63,160
+12,960
+26% +$736K
SFBS
132
ServisFirst Bancshares
SFBS
$4.86B
$3.14M 0.14%
32,928
– –
NBHC icon
133
National Bank Holdings
NBHC
$1.9B
$2.94M 0.13%
73,048
– –
NEWT icon
134
NewtekOne
NEWT
$391M
$2.88M 0.13%
107,990
– –
AX icon
135
Axos Financial
AX
$5.68B
$2.88M 0.13%
62,003
– –
CVRX icon
136
CVRx
CVRX
$63.4M
$2.23M 0.1%
371,406
-91,214
-20% -$736K
COIN icon
137
Coinbase
COIN
$40.5B
$2.17M 0.1%
11,410
+1,150
+11% +$225K
AAPL icon
138
Apple
AAPL
$4.57T
$2.15M 0.1%
12,310
-630
-5% -$106K
ENFN
139
DELISTED
Enfusion, Inc.
ENFN
$1.93M 0.09%
152,074
-11,913
-7% -$182K
MSFT icon
140
Microsoft
MSFT
$3.71T
$1.9M 0.08%
6,165
-300
-5% -$90.3K
FFIN icon
141
First Financial Bankshares
FFIN
$4.97B
$1.8M 0.08%
40,740
– –
KNSL icon
142
Kinsale Capital Group
KNSL
$8.51B
$1.4M 0.06%
6,153
– –
ZVIA icon
143
Zevia
ZVIA
$111M
$1.36M 0.06%
298,396
-8,750
-3% -$60.9K
MCHB
144
Mechanics Bancorp
MCHB
$3.68B
$1.35M 0.06%
53
– –
NVDA icon
145
NVIDIA
NVDA
$5.42T
$1.24M 0.05%
45,300
-2,140
-5% -$53.7K
PVBC
146
DELISTED
Provident Bancorp
PVBC
$1.19M 0.05%
73,480
– –
AMZN icon
147
Amazon
AMZN
$2.96T
$1.1M 0.05%
6,760
-120
-2% -$18.5K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.05%
7,840
-140
-2% -$19K
MVBF icon
149
MVB Financial
MVBF
$389M
$925K 0.04%
22,300
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$531K 0.02%
2,389
+147
+7% +$36.7K
4 5
6
7 8

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SAI
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MSDF
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
  • Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.