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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$15.2M |
| 2 |
Tenable Holdings
TENB
|
+$14.5M |
| 3 |
Fabrinet
FN
|
+$11.4M |
| 4 |
LivaNova
LIVN
|
+$11.3M |
| 5 |
ICU Medical
ICUI
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProFrac Holding
ACDC
|
+$20.5M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$15.9M |
| 3 |
Customers Bancorp
CUBI
|
+$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$11.3M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
126
Mechanics Bancorp
MCHB
$3.68B
| $1.27M | 0.08% |
53
| – | – |
|
127
Northeast Bank
NBN
$1.14B
| $1.08M | 0.06% |
32,033
| – | – |
|
128
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.06M | 0.06% |
31,415
-32,680
| -51% | -$1.7M |
|
129
Byline Bancorp
BY
$1.76B
| $957K | 0.06% |
44,246
| – | – |
|
130
Coastal Financial
CCB
$693M
| $947K | 0.06% |
26,310
-49,275
| -65% | -$2.12M |
|
131
The Bancorp
TBBK
$2.84B
| $926K | 0.05% |
33,233
-121,978
| -79% | -$3.88M |
|
132
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $843K | 0.05% |
35,580
| – | – |
|
133
Blackstone Secured Lending
BXSL
$5.72B
| $811K | 0.05% |
+32,530
| New | +$797K |
|
134
Blue Owl Capital
OWL
$18.5B
| $795K | 0.05% |
71,726
| – | – |
|
135
NVIDIA
NVDA
$5.42T
| $794K | 0.05% |
28,590
-9,980
| -26% | -$216K |
|
136
Webster Financial
WBS
$12.8B
| $768K | 0.05% |
19,470
| – | – |
|
137
First Citizens BancShares
FCNCA
$25.3B
| $761K | 0.05% |
+782
| New | +$581K |
|
138
Blue Owl Capital
OBDC
$5.74B
| $755K | 0.04% |
+59,840
| New | +$770K |
|
139
PennantPark Floating Rate Capital
PFLT
$746M
| $751K | 0.04% |
+70,760
| New | +$772K |
|
140
Main Street Capital
MAIN
$5.48B
| $746K | 0.04% |
+18,910
| New | +$745K |
|
141
SLR Investment Corp
SLRC
$715M
| $742K | 0.04% |
+49,350
| New | +$741K |
|
142
Runway Growth Finance
RWAY
$287M
| $734K | 0.04% |
60,497
+54,150
| +853% | +$678K |
|
143
Ares Capital
ARCC
$14.4B
| $731K | 0.04% |
+40,010
| New | +$756K |
|
144
Ally Financial
ALLY
$13.3B
| $731K | 0.04% |
28,670
+22,150
| +340% | +$635K |
|
145
Sixth Street Specialty
TSLX
$1.81B
| $729K | 0.04% |
+39,840
| New | +$739K |
|
146
AGNC Investment
AGNC
$12.9B
| $725K | 0.04% |
71,938
+64,353
| +848% | +$700K |
|
147
OneMain Financial
OMF
$7.47B
| $724K | 0.04% |
19,537
+14,931
| +324% | +$600K |
|
148
Capital Southwest
CSWC
$1.6B
| $720K | 0.04% |
+40,470
| New | +$745K |
|
149
FS KKR Capital
FSK
$3.44B
| $715K | 0.04% |
+38,640
| New | +$732K |
|
150
Rithm Capital
RITM
$5.69B
| $710K | 0.04% |
88,690
+79,670
| +883% | +$701K |
|
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Emerald Mutual Fund Advisers Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
- Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
- Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
- Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.