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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$14.4M |
| 2 |
CHX
ChampionX
CHX
|
+$12.8M |
| 3 |
Mercury Systems
MRCY
|
+$10.3M |
| 4 |
AeroVironment
AVAV
|
+$10.2M |
| 5 |
Privia Health
PRVA
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integer Holdings
ITGR
|
+$14.3M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$13.4M |
| 3 |
Super Micro Computer
SMCI
|
+$12.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$11.5M |
| 5 |
Pacira BioSciences
PCRX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EverQuote
EVER
$906M
| $1.79M | 0.11% |
+121,589
| New | +$1.14M |
|
127
Live Oak Bancshares
LOB
$1.97B
| $1.77M | 0.11% |
58,456
-48,838
| -46% | -$1.56M |
|
128
Primis Financial Corp
FRST
$404M
| $1.69M | 0.1% |
142,380
| – | – |
|
129
Kinsale Capital Group
KNSL
$8.51B
| $1.61M | 0.1% |
6,153
| – | – |
|
130
Microsoft
MSFT
$3.71T
| $1.42M | 0.09% |
5,933
-1,020
| -15% | -$245K |
|
131
Center Bancorp
CNOB
$1.78B
| $1.4M | 0.09% |
58,024
+33,284
| +135% | +$818K |
|
132
First Financial Bankshares
FFIN
$4.97B
| $1.4M | 0.09% |
40,740
| – | – |
|
133
i3 Verticals
IIIV
$342M
| $1.38M | 0.09% |
+56,892
| New | +$1.28M |
|
134
Northeast Bank
NBN
$1.14B
| $1.35M | 0.08% |
32,033
| – | – |
|
135
AAR Corp
AIR
$5.76B
| $1.3M | 0.08% |
+29,030
| New | +$1.26M |
|
136
Apple
AAPL
$4.57T
| $1.3M | 0.08% |
10,019
-2,603
| -21% | -$372K |
|
|
MCHB
137
Mechanics Bancorp
MCHB
$3.68B
| $1.27M | 0.08% |
53
| – | – |
|
138
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.11M | 0.07% |
35,580
| – | – |
|
139
OFG Bancorp
OFG
$2.21B
| $1.03M | 0.06% |
+37,196
| New | +$1.02M |
|
140
Byline Bancorp
BY
$1.76B
| $1.02M | 0.06% |
+44,246
| New | +$992K |
|
141
Heritage Financial
HFWA
$1.21B
| $986K | 0.06% |
+32,190
| New | +$1.01M |
|
142
Webster Financial
WBS
$12.8B
| $922K | 0.06% |
+19,470
| New | +$975K |
|
143
NewtekOne
NEWT
$391M
| $877K | 0.05% |
53,970
-3,000
| -5% | -$49.8K |
|
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $875K | 0.05% |
11,920
+7,860
| +194% | +$631K |
|
145
Eastern Bankshares
EBC
$5.23B
| $793K | 0.05% |
45,990
-52,850
| -53% | -$1.01M |
|
146
Triumph Financial Inc
TFIN
$1.82B
| $781K | 0.05% |
15,971
-142,011
| -90% | -$7.67M |
|
147
Esquire Financial Holdings
ESQ
$1.14B
| $763K | 0.05% |
17,640
+8,650
| +96% | +$367K |
|
148
Blue Owl Capital
OWL
$18.5B
| $760K | 0.05% |
71,726
-36,843
| -34% | -$389K |
|
|
PW
149
Power REIT
PW
$2.84M
| $646K | 0.04% |
16,364
-100
| -0.6% | -$7.28K |
|
150
Amazon
AMZN
$2.96T
| $640K | 0.04% |
7,620
+748
| +11% | +$73.9K |
|
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Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.
- Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
- Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
- Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
- Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.