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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$25.5B
$1.58M 0.08%
938
– –
EVER icon
127
EverQuote
EVER
$839M
$1.56M 0.08%
+74,997
New +$1.59M
KNSL icon
128
Kinsale Capital Group
KNSL
$8.57B
$1.55M 0.08%
4,028
-500
-11% -$203K
PRFT
129
DELISTED
Perficient Inc
PRFT
$1.38M 0.07%
18,518
-89,172
-83% -$5.69M
AMZN icon
130
Amazon
AMZN
$2.94T
$1.24M 0.07%
6,437
-181
-3% -$33.3K
AESI icon
131
Atlas Energy Solutions
AESI
$1.38B
$1.24M 0.07%
62,298
+59,466
+2,100% +$1.33M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.38T
$1.19M 0.06%
6,557
-184
-3% -$31K
TBBK icon
133
The Bancorp
TBBK
$2.95B
$1.1M 0.06%
29,103
-163,029
-85% -$5.38M
WTFC icon
134
Wintrust Financial
WTFC
$10.7B
$985K 0.05%
9,990
– –
FLG
135
Flagstar Bank National Association
FLG
$5.9B
$950K 0.05%
98,369
– –
CASH icon
136
Pathward Financial
CASH
$1.86B
$937K 0.05%
16,572
– –
EWBC icon
137
East-West Bancorp
EWBC
$18.1B
$924K 0.05%
12,617
– –
INBK icon
138
First Internet Bancorp
INBK
$256M
$912K 0.05%
33,746
– –
FNB icon
139
FNB Corp
FNB
$6.75B
$875K 0.05%
63,986
– –
CCNE icon
140
CNB Financial Corp
CCNE
$1.04B
$875K 0.05%
42,886
-3,894
-8% -$75.6K
FINW icon
141
FinWise Bancorp
FINW
$195M
$872K 0.05%
85,424
-11,024
-11% -$113K
ESQ icon
142
Esquire Financial Holdings
ESQ
$1.14B
$840K 0.04%
17,640
– –
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$838K 0.04%
1,662
+99
+6% +$48.1K
CUBI icon
144
Customers Bancorp
CUBI
$2.77B
$808K 0.04%
16,849
– –
QCRH icon
145
QCR Holdings
QCRH
$1.71B
$787K 0.04%
13,110
– –
KEY icon
146
KeyCorp
KEY
$24.3B
$758K 0.04%
53,343
– –
LNKB
147
DELISTED
LINKBANCORP
LNKB
$686K 0.04%
112,091
– –
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16.1B
$679K 0.04%
8,482
– –
SHBI icon
149
Shore Bancshares
SHBI
$805M
$672K 0.04%
58,688
– –
BHRB icon
150
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$667K 0.03%
+13,080
New +$667K
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 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.