We are live on ! Find out more
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
+16.15%
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
$1.84B
AUM Growth
+$151M
Cap. Flow
-$272K
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.2M
3
ATI icon
ATI
ATI
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$26.3M
2
ALKS icon
Alkermes
ALKS
+$16M
3
LNTH icon
Lantheus
LNTH
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
126
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.42M 0.08%
40,807
+9,392
+30% +$283K
AAPL icon
127
Apple
AAPL
$4.56T
$1.4M 0.08%
7,200
-767
-10% -$134K
FN icon
128
Fabrinet
FN
$19.5B
$1.34M 0.07%
10,312
-81,734
-89% -$8.73M
NBN icon
129
Northeast Bank
NBN
$1.14B
$1.33M 0.07%
32,033
– –
MCHB
130
Mechanics Bancorp
MCHB
$3.72B
$1.23M 0.07%
53
– –
FCNCA icon
131
First Citizens BancShares
FCNCA
$25.5B
$1.2M 0.07%
938
+156
+20% +$180K
CMA
132
DELISTED
Comerica
CMA
$1.11M 0.06%
+26,256
New +$1.06M
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.32B
$1.1M 0.06%
+21,455
New +$1.07M
TBBK icon
134
The Bancorp
TBBK
$2.95B
$1.09M 0.06%
33,233
– –
CCB icon
135
Coastal Financial
CCB
$671M
$991K 0.05%
26,310
– –
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$16.1B
$977K 0.05%
17,240
+5,320
+45% +$280K
NVDA icon
137
NVIDIA
NVDA
$5.3T
$961K 0.05%
22,720
-5,870
-21% -$195K
OCFC icon
138
OceanFirst Financial
OCFC
$1.92B
$960K 0.05%
61,447
-26,948
-30% -$420K
FNB icon
139
FNB Corp
FNB
$6.75B
$953K 0.05%
83,340
+26,970
+48% +$305K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.63B
$890K 0.05%
32,530
– –
ZION icon
141
Zions Bancorporation
ZION
$10.3B
$872K 0.05%
+32,452
New +$900K
KEY icon
142
KeyCorp
KEY
$24.3B
$862K 0.05%
+93,343
New +$974K
OMF icon
143
OneMain Financial
OMF
$7.48B
$854K 0.05%
19,537
– –
WTFC icon
144
Wintrust Financial
WTFC
$10.7B
$827K 0.04%
11,390
+2,510
+28% +$171K
ESQ icon
145
Esquire Financial Holdings
ESQ
$1.14B
$807K 0.04%
17,640
– –
CSWC icon
146
Capital Southwest
CSWC
$1.58B
$798K 0.04%
40,470
– –
AMZN icon
147
Amazon
AMZN
$2.94T
$787K 0.04%
6,034
-422
-7% -$48.2K
ALLY icon
148
Ally Financial
ALLY
$13.4B
$774K 0.04%
28,670
– –
RWAY icon
149
Runway Growth Finance
RWAY
$254M
$747K 0.04%
60,497
– –
CFG icon
150
Citizens Financial Group
CFG
$30.5B
$739K 0.04%
28,341
+7,411
+35% +$204K
4 5
6
7 8

Similar funds

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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
  • Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.