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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
+6.53%
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
$1.58B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-10.64%
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$16.3M
2
AHCO icon
AdaptHealth
AHCO
+$14.4M
3
CELH icon
Celsius Holdings
CELH
+$14.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$11.8M
5
NOG icon
Northern Oil and Gas
NOG
+$11.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.5M
2
AVNT icon
Avient
AVNT
+$20M
3
ALKS icon
Alkermes
ALKS
+$18.8M
4
GTLS
Chart Industries
GTLS
+$14.2M
5
ONTO icon
Onto Innovation
ONTO
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
126
ServisFirst Bancshares
SFBS
$4.86B
$2.63M 0.17%
32,928
– –
AGS
127
DELISTED
PlayAGS
AGS
$2.33M 0.15%
438,721
-383,775
-47% -$2.31M
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.21M 0.14%
73,657
-12,439
-14% -$464K
AX icon
129
Axos Financial
AX
$5.68B
$2.12M 0.13%
62,003
– –
LNKB
130
DELISTED
LINKBANCORP
LNKB
$1.95M 0.12%
+260,000
New +$1.96M
EBC icon
131
Eastern Bankshares
EBC
$5.23B
$1.94M 0.12%
98,840
– –
CHRS icon
132
Coherus Oncology
CHRS
$196M
$1.84M 0.12%
+191,245
New +$1.94M
PW
133
Power REIT
PW
$2.84M
$1.76M 0.11%
16,464
– –
AAPL icon
134
Apple
AAPL
$4.57T
$1.74M 0.11%
12,622
+206
+2% +$32.3K
FRST icon
135
Primis Financial Corp
FRST
$404M
$1.73M 0.11%
142,380
+54,236
+62% +$717K
FFIN icon
136
First Financial Bankshares
FFIN
$4.97B
$1.7M 0.11%
40,740
– –
EBIX
137
DELISTED
Ebix Inc
EBIX
$1.63M 0.1%
86,127
+79,476
+1,195% +$1.75M
MSFT icon
138
Microsoft
MSFT
$3.71T
$1.62M 0.1%
6,953
+113
+2% +$29.8K
KNSL icon
139
Kinsale Capital Group
KNSL
$8.51B
$1.57M 0.1%
6,153
– –
FFWM
140
DELISTED
First Foundation Inc
FFWM
$1.45M 0.09%
80,030
-124,977
-61% -$2.48M
INBK icon
141
First Internet Bancorp
INBK
$255M
$1.44M 0.09%
42,394
– –
MCHB
142
Mechanics Bancorp
MCHB
$3.68B
$1.32M 0.08%
53
– –
TREX icon
143
Trex
TREX
$5.01B
$1.32M 0.08%
30,062
-29,435
-49% -$1.57M
NBN icon
144
Northeast Bank
NBN
$1.14B
$1.18M 0.07%
32,033
+23,793
+289% +$934K
RIOT icon
145
Riot Platforms
RIOT
$7.76B
$1.16M 0.07%
164,901
+141,269
+598% +$995K
SBCF icon
146
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.08M 0.07%
35,580
– –
PVBC
147
DELISTED
Provident Bancorp
PVBC
$1.05M 0.07%
73,480
– –
OWL icon
148
Blue Owl Capital
OWL
$18.5B
$1M 0.06%
108,569
-219,931
-67% -$2.44M
NEWT icon
149
NewtekOne
NEWT
$391M
$930K 0.06%
56,970
– –
CVRX icon
150
CVRx
CVRX
$63.4M
$827K 0.05%
88,630
-31,254
-26% -$248K
4 5
6
7 8

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MSDF
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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 2022 Portfolio in Review

As of Q3 2022, Emerald Mutual Fund Advisers Trust held 232 positions worth $1.58B, down 8.3% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $168M in Q3 2022, closing 18 positions and reducing 99 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $16.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2022 buy was Blueprint Medicines: 253,645 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to Northern Oil and Gas in Q3 2022, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2022 reduction was Avient, cutting an estimated $20M.
  • Emerald Mutual Fund Advisers Trust fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.58B portfolio in Q3 2022.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q3 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 8.3% quarter-over-quarter to $1.58B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.