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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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
$2M 0.11%
5,331
+755
+16% +$269K
LOB icon
127
Live Oak Bancshares
LOB
$1.97B
$1.98M 0.1%
43,498
+29,494
+211% +$990K
FN icon
128
Fabrinet
FN
$20.1B
$1.96M 0.1%
10,312
– –
NBN icon
129
Northeast Bank
NBN
$1.14B
$1.77M 0.09%
32,033
– –
MCHB
130
Mechanics Bancorp
MCHB
$3.68B
$1.69M 0.09%
40,614
+40,561
+76,530% +$280K
CNOB icon
131
Center Bancorp
CNOB
$1.78B
$1.66M 0.09%
72,301
– –
AAPL icon
132
Apple
AAPL
$4.57T
$1.58M 0.08%
8,207
+1,165
+17% +$215K
KNSL icon
133
Kinsale Capital Group
KNSL
$8.51B
$1.54M 0.08%
4,612
– –
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.5M 0.08%
17,240
– –
EE icon
135
Excelerate Energy
EE
$1.11B
$1.44M 0.08%
93,104
-344,904
-79% -$5.55M
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$1.42M 0.08%
32,452
– –
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.32B
$1.39M 0.07%
21,455
– –
KEY icon
138
KeyCorp
KEY
$24.4B
$1.34M 0.07%
93,343
– –
FCNCA icon
139
First Citizens BancShares
FCNCA
$25.3B
$1.33M 0.07%
938
– –
TBBK icon
140
The Bancorp
TBBK
$2.84B
$1.28M 0.07%
33,233
– –
CCB icon
141
Coastal Financial
CCB
$693M
$1.17M 0.06%
26,310
– –
FNB icon
142
FNB Corp
FNB
$6.75B
$1.15M 0.06%
83,340
– –
CCNE icon
143
CNB Financial Corp
CCNE
$1.03B
$1.14M 0.06%
50,680
– –
WTFC icon
144
Wintrust Financial
WTFC
$10.7B
$1.06M 0.06%
11,390
– –
FHN icon
145
First Horizon
FHN
$12.1B
$1.06M 0.06%
74,562
-36,109
-33% -$435K
AMZN icon
146
Amazon
AMZN
$2.96T
$1.05M 0.06%
6,879
+976
+17% +$137K
TREE icon
147
LendingTree
TREE
$451M
$1.01M 0.05%
+33,296
New +$603K
WBS icon
148
Webster Financial
WBS
$12.8B
$988K 0.05%
19,470
– –
ABCB icon
149
Ameris Bancorp
ABCB
$5.89B
$982K 0.05%
18,502
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$979K 0.05%
7,007
+1,384
+25% +$186K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.