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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
-2.35%
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
$1.66B
AUM Growth
-$187M
Cap. Flow
-$34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.19%
Holding
259
New
22
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.1M
2
RDNT icon
RadNet
RDNT
+$11.8M
3
IMGN
Immunogen Inc
IMGN
+$10.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$10.7M
5
SVV icon
Savers
SVV
+$9.89M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$26M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23M
3
PLNT icon
Planet Fitness
PLNT
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.4M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$25.3B
$1.29M 0.08%
938
– –
CNOB icon
127
Center Bancorp
CNOB
$1.78B
$1.29M 0.08%
72,301
+30,933
+75% +$580K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.32B
$1.26M 0.08%
21,455
– –
MCHB
129
Mechanics Bancorp
MCHB
$3.68B
$1.23M 0.07%
53
– –
FHN icon
130
First Horizon
FHN
$12.1B
$1.22M 0.07%
+110,671
New +$1.37M
AAPL icon
131
Apple
AAPL
$4.57T
$1.21M 0.07%
7,042
-158
-2% -$29K
BANC icon
132
Banc of California
BANC
$2.97B
$1.19M 0.07%
95,795
+50,245
+110% +$640K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.16M 0.07%
17,240
– –
TBBK icon
134
The Bancorp
TBBK
$2.84B
$1.15M 0.07%
33,233
– –
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$1.13M 0.07%
32,452
– –
CCB icon
136
Coastal Financial
CCB
$693M
$1.13M 0.07%
26,310
– –
CMA
137
DELISTED
Comerica
CMA
$1.09M 0.07%
26,256
– –
KEY icon
138
KeyCorp
KEY
$24.4B
$1M 0.06%
93,343
– –
IIIV icon
139
i3 Verticals
IIIV
$342M
$989K 0.06%
46,798
-98,944
-68% -$2.29M
CCNE icon
140
CNB Financial Corp
CCNE
$1.03B
$918K 0.06%
50,680
-41,318
-45% -$766K
FNB icon
141
FNB Corp
FNB
$6.75B
$899K 0.05%
83,340
– –
NVDA icon
142
NVIDIA
NVDA
$5.42T
$893K 0.05%
20,520
-2,200
-10% -$98.6K
WTFC icon
143
Wintrust Financial
WTFC
$10.7B
$860K 0.05%
11,390
– –
KLIC icon
144
Kulicke & Soffa
KLIC
$4.78B
$837K 0.05%
+17,220
New +$913K
CUBI icon
145
Customers Bancorp
CUBI
$2.77B
$830K 0.05%
24,098
-23,881
-50% -$863K
ESQ icon
146
Esquire Financial Holdings
ESQ
$1.14B
$806K 0.05%
17,640
– –
WBS icon
147
Webster Financial
WBS
$12.8B
$785K 0.05%
19,470
– –
LNKB
148
DELISTED
LINKBANCORP
LNKB
$771K 0.05%
112,091
– –
DBRG icon
149
DigitalBridge
DBRG
$2.95B
$771K 0.05%
43,855
– –
CASH icon
150
Pathward Financial
CASH
$1.8B
$764K 0.05%
16,572
+13,945
+531% +$694K
4 5
6
7 8

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SAI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.66B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2023 filing shows 22 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was RadNet: 380,260 shares worth $10.7M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2023 buy was RadNet: 380,260 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to AAR Corp in Q3 2023, an estimated $15.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.66B portfolio in Q3 2023.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 23 in Q3 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.