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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
-17.78%
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
$1.73B
AUM Growth
-$537M
Cap. Flow
-$47.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$27.2M
2
ALKS icon
Alkermes
ALKS
+$26.7M
3
LNTH icon
Lantheus
LNTH
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M
2
PRKS icon
United Parks & Resorts
PRKS
+$22.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
126
Babcock & Wilcox
BW
$1.39B
$2.71M 0.16%
448,643
-85,883
-16% -$601K
SFBS
127
ServisFirst Bancshares
SFBS
$4.84B
$2.6M 0.15%
32,928
– –
CASH icon
128
Pathward Financial
CASH
$1.84B
$2.44M 0.14%
63,160
– –
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.27M 0.13%
+95,756
New +$2.32M
AX icon
130
Axos Financial
AX
$5.74B
$2.22M 0.13%
62,003
– –
PW
131
Power REIT
PW
$2.9M
$2.1M 0.12%
16,464
– –
PDFS icon
132
PDF Solutions
PDFS
$2.07B
$2.04M 0.12%
+94,932
New +$2.19M
EBC icon
133
Eastern Bankshares
EBC
$5.26B
$1.82M 0.11%
98,840
-385,331
-80% -$7.47M
ZVIA icon
134
Zevia
ZVIA
$113M
$1.81M 0.1%
644,365
+345,969
+116% +$1.07M
MSFT icon
135
Microsoft
MSFT
$3.74T
$1.76M 0.1%
6,840
+675
+11% +$183K
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.72B
$1.75M 0.1%
+60,695
New +$1.74M
AAPL icon
137
Apple
AAPL
$4.58T
$1.7M 0.1%
12,416
+106
+0.9% +$16.1K
FFIN icon
138
First Financial Bankshares
FFIN
$4.97B
$1.6M 0.09%
40,740
– –
INBK icon
139
First Internet Bancorp
INBK
$256M
$1.56M 0.09%
+42,394
New +$1.63M
NOG icon
140
Northern Oil and Gas
NOG
$2.31B
$1.55M 0.09%
61,524
+56,552
+1,137% +$1.64M
KNSL icon
141
Kinsale Capital Group
KNSL
$8.59B
$1.41M 0.08%
6,153
– –
MCHB
142
Mechanics Bancorp
MCHB
$3.69B
$1.34M 0.08%
53
– –
FRST icon
143
Primis Financial Corp
FRST
$402M
$1.2M 0.07%
+88,144
New +$1.18M
SBCF icon
144
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.18M 0.07%
+35,580
New +$1.19M
PVBC
145
DELISTED
Provident Bancorp
PVBC
$1.15M 0.07%
73,480
– –
NEWT icon
146
NewtekOne
NEWT
$395M
$1.08M 0.06%
56,970
-51,020
-47% -$1.22M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.35T
$854K 0.05%
7,840
– –
CVRX icon
148
CVRx
CVRX
$70.3M
$721K 0.04%
119,884
-251,522
-68% -$1.45M
AMZN icon
149
Amazon
AMZN
$2.98T
$718K 0.04%
6,760
– –
MVBF icon
150
MVB Financial
MVBF
$391M
$694K 0.04%
22,300
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Mutual Fund Advisers Trust held 234 positions worth $1.73B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2022 filing shows 26 new, 71 increased, 56 reduced and 23 closed positions. Its largest new stake was Tandem Diabetes Care: 331,185 shares worth $19.6M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2022 buy was Tandem Diabetes Care: 331,185 shares worth $19.6M.
  • Emerald Mutual Fund Advisers Trust added most to Petco in Q2 2022, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2022 reduction was United Parks & Resorts, cutting an estimated $22.7M.
  • Emerald Mutual Fund Advisers Trust fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $32M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.73B portfolio in Q2 2022.
  • Emerald Mutual Fund Advisers Trust opened 26 new positions and closed 23 in Q2 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 24% quarter-over-quarter to $1.73B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.