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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
126
Northeast Bank
NBN
$1.14B
$1.77M 0.09%
32,033
– –
FCNCA icon
127
First Citizens BancShares
FCNCA
$25.3B
$1.53M 0.08%
938
– –
FFWM
128
DELISTED
First Foundation Inc
FFWM
$1.52M 0.08%
201,068
-39,885
-17% -$341K
AAPL icon
129
Apple
AAPL
$4.57T
$1.29M 0.07%
7,505
-702
-9% -$128K
AMZN icon
130
Amazon
AMZN
$2.96T
$1.19M 0.06%
6,618
-261
-4% -$43.6K
ZVIA icon
131
Zevia
ZVIA
$111M
$1.17M 0.06%
1,003,186
-8,439
-0.8% -$13K
INBK icon
132
First Internet Bancorp
INBK
$255M
$1.17M 0.06%
33,746
– –
REPL icon
133
Replimune Group
REPL
$1.01B
$1.08M 0.06%
132,413
-214,997
-62% -$1.76M
WTFC icon
134
Wintrust Financial
WTFC
$10.7B
$1.04M 0.05%
9,990
-1,400
-12% -$135K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.05%
6,741
-266
-4% -$38.1K
EWBC icon
136
East-West Bancorp
EWBC
$18B
$998K 0.05%
12,617
– –
FINW icon
137
FinWise Bancorp
FINW
$195M
$969K 0.05%
96,448
-145,516
-60% -$1.7M
CCNE icon
138
CNB Financial Corp
CCNE
$1.03B
$954K 0.05%
46,780
-3,900
-8% -$80.9K
FLG
139
Flagstar Bank National Association
FLG
$5.82B
$950K 0.05%
98,369
+79,041
+409% +$1.46M
FNB icon
140
FNB Corp
FNB
$6.75B
$902K 0.05%
63,986
-19,354
-23% -$260K
CUBI icon
141
Customers Bancorp
CUBI
$2.77B
$894K 0.05%
16,849
– –
KEY icon
142
KeyCorp
KEY
$24.4B
$843K 0.04%
53,343
-40,000
-43% -$578K
ESQ icon
143
Esquire Financial Holdings
ESQ
$1.14B
$837K 0.04%
17,640
– –
CASH icon
144
Pathward Financial
CASH
$1.8B
$837K 0.04%
16,572
– –
FRST icon
145
Primis Financial Corp
FRST
$404M
$829K 0.04%
68,143
– –
QCRH icon
146
QCR Holdings
QCRH
$1.7B
$796K 0.04%
13,110
– –
FHN icon
147
First Horizon
FHN
$12.1B
$779K 0.04%
50,562
-24,000
-32% -$345K
LNKB
148
DELISTED
LINKBANCORP
LNKB
$778K 0.04%
112,091
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$759K 0.04%
1,563
-284
-15% -$127K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.8B
$728K 0.04%
8,482
-8,758
-51% -$736K
4 5
6
7 8

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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.